| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $468M | — | $442M | — | 5.9% |
| Op. Income | -$272M | — | -$73M | — | -275.4% |
| Gross Margin | 57.9% | — | 75.5% | — | -17.6pp |
| Net Margin | -49.1% | — | -21.9% | — | -27.2pp |
| EPS (Diluted) | $-0.58 | — | $-0.50 | — | -15.7% |
| Free Cash Flow | -$166M | — | -$117M | — | -41.0% |
| Item | Amount |
|---|---|
| REVENUE | $468M |
| Cost of Revenue | $197M |
| GROSS PROFIT | $271M |
| R&D Expenses | $55M |
| Selling & Marketing | $410M |
| General & Administrative | $78M |
| SG&A Expenses | $488M |
| Other Expenses | $0 |
| Operating Expenses | $543M |
| Cost & Expenses | $741M |
| OPERATING INCOME | -$272M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$262M |
| Income Tax Expense | -$32M |
| Net Income from Continuing Ops | -$230M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$230M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$252M |
| D&A | $3M |
| EBIT | -$272M |
| EBITDA | -$270M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$230M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | -$160M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $111.8K |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $1.8B |
| Other Investing Activities | $3.9K |
| NET CASH FROM INVESTING | -$124M |
| Net Debt Issuance | -$28.1K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $434.1K |
| NET CASH FROM FINANCING | $310M |
| FREE CASH FLOW | -$166M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $288M |
| Net Receivables | $176M |
| Inventory | $98M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $735M |
| PP&E (Net) | $15M |
| Goodwill | $499.7K |
| Intangible Assets | $8M |
| Long-Term Investments | $2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $767M |
| Account Payables | $100M |
| Short-Term Debt | $0 |
| Deferred Revenue | $117.3K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $183M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$4M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $187M |
| Common Stock | $19.6K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$487M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $581M |
| Minority Interest | $0 |
| TOTAL EQUITY | $581M |
| TOTAL LIABILITIES & EQUITY | $767M |
| Total Debt | $9M |
| Net Debt | -$111M |
