| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250M | — | $226M | — | 10.9% |
| Op. Income | $33M | — | $18M | — | 88.3% |
| Gross Margin | 78.6% | — | 77.8% | — | 0.8pp |
| Net Margin | 37.9% | — | 7.9% | — | 30.0pp |
| EPS (Diluted) | $1.19 | — | $0.22 | — | 440.9% |
| Free Cash Flow | $45M | — | $52M | — | -13.1% |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $197M |
| R&D Expenses | $54M |
| Selling & Marketing | $86M |
| General & Administrative | $23M |
| SG&A Expenses | $109M |
| Other Expenses | $0 |
| Operating Expenses | $163M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $33M |
| Interest Income | $409.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | -$63M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $9M |
| EBIT | $34M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $197M |
| R&D Expenses | $54M |
| Selling & Marketing | $86M |
| General & Administrative | $23M |
| SG&A Expenses | $109M |
| Other Expenses | $0 |
| Operating Expenses | $163M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $33M |
| Interest Income | $409.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | -$63M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $9M |
| EBIT | $34M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $95M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$64M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$129M |
| Sales/Maturities of Investments | $96M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $106M |
| Net Receivables | $62M |
| Inventory | $22M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $284M |
| PP&E (Net) | $34M |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $66M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $109M |
| TOTAL ASSETS | $393M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $73M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $48M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $297.0K |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $184M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $446M |
| Retained Earnings | -$177M |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | -$229.0K |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $209M |
| Minority Interest | $0 |
| TOTAL EQUITY | $209M |
| TOTAL LIABILITIES & EQUITY | $393M |
| Total Debt | $23M |
| Net Debt | -$56M |
