| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | — | $76M | — | 19.7% |
| Op. Income | $33M | — | $28M | — | 17.8% |
| Gross Margin | 83.3% | — | 82.0% | — | 1.3pp |
| Net Margin | 24.8% | — | 25.2% | — | -0.4pp |
| EPS (Diluted) | $0.87 | — | $0.80 | — | 8.7% |
| Free Cash Flow | $49M | — | $41M | — | 18.7% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $30M |
| Operating Expenses | $43M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $33M |
| Interest Income | $57.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $167.0K |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $31M |
| EBIT | $33M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $30M |
| Operating Expenses | $43M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $33M |
| Interest Income | $57.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $167.0K |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $31M |
| EBIT | $33M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $167.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$894.0K |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $97M |
| Purchases of Investments | -$102M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$97M |
| NET CASH FROM INVESTING | -$104M |
| Net Debt Issuance | $54M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$42M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$25.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $43M |
| Inventory | $0 |
| Other Current Assets | $516.0K |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $611.0K |
| Long-Term Investments | $0 |
| Tax Assets | $348.0K |
| Other Non-Current Assets | $704M |
| TOTAL NON-CURRENT ASSETS | $708M |
| TOTAL ASSETS | $754M |
| Account Payables | $0 |
| Short-Term Debt | $12M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $254M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $268M |
| TOTAL LIABILITIES | $292M |
| Common Stock | $250.0K |
| Additional Paid-In Capital | $596M |
| Retained Earnings | $59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$193M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $462M |
| Minority Interest | $0 |
| TOTAL EQUITY | $462M |
| TOTAL LIABILITIES & EQUITY | $754M |
| Total Debt | $269M |
| Net Debt | $267M |
