| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189M | — | $59M | — | 218.6% |
| Op. Income | -$195M | — | -$146M | — | -33.4% |
| Gross Margin | 61.7% | — | 57.3% | — | 4.4pp |
| Net Margin | -103.5% | — | -237.4% | — | 133.9pp |
| EPS (Diluted) | $-19.94 | — | $-15.12 | — | -31.9% |
| Free Cash Flow | -$89M | — | -$99M | — | 9.9% |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $117M |
| R&D Expenses | $90M |
| Selling & Marketing | $160M |
| General & Administrative | $61M |
| SG&A Expenses | $222M |
| Other Expenses | $0 |
| Operating Expenses | $312M |
| Cost & Expenses | $384M |
| OPERATING INCOME | -$195M |
| Interest Income | $1M |
| Interest Expense | $427.4K |
| Other Income/Expenses | -$846.3K |
| INCOME BEFORE TAX | -$196M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$196M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$196M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$610M |
| D&A | $6M |
| EBIT | -$195M |
| EBITDA | -$189M |
| EPS | -$20 |
| EPS Diluted | -$20 |
| Item | Amount |
|---|---|
| Net Income | -$196M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $52M |
| Deferred Income Tax | -$5.6K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $52M |
| OPERATING CASH FLOW | -$76M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $409M |
| FREE CASH FLOW | -$89M |
| Net Change in Cash | $314M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $414M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $445M |
| PP&E (Net) | $45M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $495M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $87M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $176M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $289.6K |
| Deferred Tax Liabilities | -$289.6K |
| Other Non-Current Liabilities | $289.6K |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $194M |
| Common Stock | $45.7K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $302M |
| Minority Interest | $0 |
| TOTAL EQUITY | $302M |
| TOTAL LIABILITIES & EQUITY | $495M |
| Total Debt | $27M |
| Net Debt | -$387M |
