| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $319M | — | $189M | — | 68.8% |
| Op. Income | -$215M | — | -$195M | — | -10.4% |
| Gross Margin | 59.8% | — | 61.7% | — | -1.9pp |
| Net Margin | -66.0% | — | -103.5% | — | 37.5pp |
| EPS (Diluted) | $-21.33 | — | $-19.94 | — | -7.0% |
| Free Cash Flow | -$239M | — | -$89M | — | -167.1% |
| Item | Amount |
|---|---|
| REVENUE | $319M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $191M |
| R&D Expenses | $117M |
| Selling & Marketing | $206M |
| General & Administrative | $65M |
| SG&A Expenses | $272M |
| Other Expenses | $0 |
| Operating Expenses | $388M |
| Cost & Expenses | $534M |
| OPERATING INCOME | -$215M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$211M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$211M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$211M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$211M |
| D&A | $9M |
| EBIT | -$198M |
| EBITDA | -$188M |
| EPS | -$21 |
| EPS Diluted | -$21 |
| Item | Amount |
|---|---|
| Net Income | -$211M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$80M |
| OPERATING CASH FLOW | -$220M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $139.1K |
| NET CASH FROM FINANCING | $139.1K |
| FREE CASH FLOW | -$239M |
| Net Change in Cash | -$242M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $173M |
| Short-Term Investments | $1M |
| Net Receivables | $3M |
| Inventory | -$3M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $196M |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $231M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $36M |
| Other Current Liabilities | $812.3K |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $114M |
| Common Stock | $48.4K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $231M |
| Total Debt | $22M |
| Net Debt | -$151M |
