| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | — | $100M | — | 13.5% |
| Op. Income | $7M | — | -$763.0K | — | 1022.7% |
| Gross Margin | 90.9% | — | 89.3% | — | 1.6pp |
| Net Margin | 0.3% | — | -2.4% | — | 2.7pp |
| EPS (Diluted) | $0.02 | — | $-0.11 | — | 115.5% |
| Free Cash Flow | $24M | — | $12M | — | 93.1% |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $103M |
| R&D Expenses | $69M |
| Selling & Marketing | $12M |
| General & Administrative | $13M |
| SG&A Expenses | $25M |
| Other Expenses | $2M |
| Operating Expenses | $96M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $7M |
| Interest Income | $2M |
| Interest Expense | $420.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $396.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $396.0K |
| D&A | $7M |
| EBIT | $10M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $103M |
| R&D Expenses | $69M |
| Selling & Marketing | $12M |
| General & Administrative | $13M |
| SG&A Expenses | $25M |
| Other Expenses | $2M |
| Operating Expenses | $96M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $7M |
| Interest Income | $2M |
| Interest Expense | $420.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $396.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $396.0K |
| D&A | $7M |
| EBIT | $10M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $396.0K |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$413.0K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $122M |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $189M |
| PP&E (Net) | $16M |
| Goodwill | $75M |
| Intangible Assets | $15M |
| Long-Term Investments | $3M |
| Tax Assets | $19M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $143M |
| TOTAL ASSETS | $332M |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $235M |
| Retained Earnings | $55M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | -$372.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $277M |
| Minority Interest | $0 |
| TOTAL EQUITY | $277M |
| TOTAL LIABILITIES & EQUITY | $332M |
| Total Debt | $8M |
| Net Debt | -$25M |
