| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $442M | — | $221M | — | 100.4% |
| Op. Income | -$73M | — | -$28M | — | -155.2% |
| Gross Margin | 75.5% | — | 80.7% | — | -5.2pp |
| Net Margin | -21.9% | — | -21.3% | — | -0.6pp |
| EPS (Diluted) | $-0.50 | — | $-0.15 | — | -245.0% |
| Free Cash Flow | -$117M | — | -$80M | — | -47.2% |
| Item | Amount |
|---|---|
| REVENUE | $442M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $334M |
| R&D Expenses | $36M |
| Selling & Marketing | $311M |
| General & Administrative | $59M |
| SG&A Expenses | $371M |
| Other Expenses | $0 |
| Operating Expenses | $406M |
| Cost & Expenses | $515M |
| OPERATING INCOME | -$73M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$90M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$162M |
| D&A | $2M |
| EBIT | -$73M |
| EBITDA | -$71M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$97M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$74M |
| OPERATING CASH FLOW | -$114M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$187M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $261.7K |
| NET CASH FROM INVESTING | -$178M |
| Net Debt Issuance | -$24.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $302.9K |
| NET CASH FROM FINANCING | $300M |
| FREE CASH FLOW | -$117M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155M |
| Short-Term Investments | $174M |
| Net Receivables | $199M |
| Inventory | $64M |
| Other Current Assets | $201M |
| TOTAL CURRENT ASSETS | $662M |
| PP&E (Net) | $13M |
| Goodwill | $455.7K |
| Intangible Assets | $8M |
| Long-Term Investments | $400.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $687M |
| Account Payables | $89M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $186M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$33M |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $223M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$244M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $465M |
| Minority Interest | $0 |
| TOTAL EQUITY | $465M |
| TOTAL LIABILITIES & EQUITY | $687M |
| Total Debt | $9M |
| Net Debt | -$146M |
