| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $375M | — | $322M | — | 16.5% |
| Op. Income | -$105M | — | $32M | — | -428.9% |
| Gross Margin | 55.9% | — | 65.7% | — | -9.8pp |
| Net Margin | -20.0% | — | 9.7% | — | -29.7pp |
| EPS (Diluted) | $-0.60 | — | $0.21 | — | -385.7% |
| Free Cash Flow | $27M | — | $55M | — | -51.3% |
| Item | Amount |
|---|---|
| REVENUE | $375M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $209M |
| R&D Expenses | $54M |
| Selling & Marketing | $99M |
| General & Administrative | $149M |
| SG&A Expenses | $248M |
| Other Expenses | $11M |
| Operating Expenses | $314M |
| Cost & Expenses | $479M |
| OPERATING INCOME | -$105M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$108M |
| Income Tax Expense | -$33M |
| Net Income from Continuing Ops | -$75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$75M |
| D&A | $32M |
| EBIT | -$105M |
| EBITDA | -$73M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$75M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $148M |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$51M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$146M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $214M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $229M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $303M |
| Short-Term Investments | $0 |
| Net Receivables | $77M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $403M |
| PP&E (Net) | $57M |
| Goodwill | $16M |
| Intangible Assets | $34M |
| Long-Term Investments | $0 |
| Tax Assets | $34M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $156M |
| TOTAL ASSETS | $559M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $208M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $292M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $329M |
| Common Stock | $146.0K |
| Additional Paid-In Capital | $207M |
| Retained Earnings | $26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $229M |
| Minority Interest | $0 |
| TOTAL EQUITY | $229M |
| TOTAL LIABILITIES & EQUITY | $559M |
| Total Debt | $1M |
| Net Debt | -$302M |
