| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $270M | — | $156M | — | 73.0% |
| Op. Income | $71M | — | $23M | — | 213.4% |
| Gross Margin | 50.9% | — | 47.0% | — | 3.9pp |
| Net Margin | 22.4% | — | 14.0% | — | 8.4pp |
| EPS (Diluted) | $1.34 | — | $0.54 | — | 148.1% |
| Free Cash Flow | $57M | — | $23M | — | 143.7% |
| Item | Amount |
|---|---|
| REVENUE | $270M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $137M |
| R&D Expenses | $23M |
| Selling & Marketing | $34M |
| General & Administrative | $9M |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $71M |
| Interest Income | $1M |
| Interest Expense | $436.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $3M |
| EBIT | $72M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $270M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $137M |
| R&D Expenses | $23M |
| Selling & Marketing | $34M |
| General & Administrative | $9M |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $71M |
| Interest Income | $1M |
| Interest Expense | $436.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $3M |
| EBIT | $72M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$116M |
| NET CASH FROM INVESTING | -$120M |
| Net Debt Issuance | $195M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $195M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $242M |
| Short-Term Investments | $156M |
| Net Receivables | $61M |
| Inventory | $59M |
| Other Current Assets | $542.0K |
| TOTAL CURRENT ASSETS | $520M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $610.0K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $65M |
| TOTAL ASSETS | $586M |
| Account Payables | $34M |
| Short-Term Debt | $1M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $195M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $202M |
| TOTAL LIABILITIES | $292M |
| Common Stock | $172.0K |
| Additional Paid-In Capital | $177M |
| Retained Earnings | $119M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $294M |
| Minority Interest | $0 |
| TOTAL EQUITY | $294M |
| TOTAL LIABILITIES & EQUITY | $586M |
| Total Debt | $198M |
| Net Debt | -$44M |
