| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $514M | — | $389M | — | 32.2% |
| Op. Income | $4M | — | -$28M | — | 113.1% |
| Gross Margin | 41.8% | — | 37.3% | — | 4.5pp |
| Net Margin | 21.6% | — | 16.7% | — | 4.9pp |
| EPS (Diluted) | $-0.39 | — | $0.88 | — | -144.3% |
| Free Cash Flow | $97M | — | -$2M | — | 4815.8% |
| Item | Amount |
|---|---|
| REVENUE | $514M |
| Cost of Revenue | $299M |
| GROSS PROFIT | $215M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $189M |
| Other Expenses | $0 |
| Operating Expenses | $211M |
| Cost & Expenses | $510M |
| OPERATING INCOME | $4M |
| Interest Income | $632.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | -$49M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $140M |
| Other Adjustments | $0 |
| NET INCOME | $111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $57M |
| EBIT | -$47M |
| EBITDA | $10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $111M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | $150M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | -$96M |
| Purchases of Investments | -$151.0K |
| Sales/Maturities of Investments | $121.0K |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$146M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $97M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $81.0K |
| Net Receivables | $120M |
| Inventory | $60M |
| Other Current Assets | $319M |
| TOTAL CURRENT ASSETS | $777M |
| PP&E (Net) | $131M |
| Goodwill | $469M |
| Intangible Assets | $187M |
| Long-Term Investments | $4M |
| Tax Assets | $10M |
| Other Non-Current Assets | $242M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $162M |
| TOTAL CURRENT LIABILITIES | $345M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $149M |
| TOTAL LIABILITIES | $494M |
| Common Stock | $878.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$470M |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $95M |
| Net Debt | -$133M |
