| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $513M | — | $424M | — | 20.9% |
| Op. Income | $77M | — | $48M | — | 60.5% |
| Gross Margin | 35.7% | — | 33.0% | — | 2.7pp |
| Net Margin | -8.2% | — | 8.2% | — | -16.3pp |
| EPS (Diluted) | $-1.30 | — | $1.06 | — | -222.6% |
| Free Cash Flow | $71M | — | $62M | — | 13.8% |
| Item | Amount |
|---|---|
| REVENUE | $513M |
| Cost of Revenue | $330M |
| GROSS PROFIT | $183M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $436M |
| OPERATING INCOME | $77M |
| Interest Income | $840.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$138M |
| INCOME BEFORE TAX | -$61M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $27M |
| EBIT | -$60M |
| EBITDA | -$33M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$31M |
| Other Non-Cash Items | $133M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$255.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $50M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $289M |
| PP&E (Net) | $118M |
| Goodwill | $110M |
| Intangible Assets | $70M |
| Long-Term Investments | $49M |
| Tax Assets | $25M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $375M |
| TOTAL ASSETS | $664M |
| Account Payables | $56M |
| Short-Term Debt | $3M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $201M |
| Common Stock | $315M |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $492M |
| Treasury Stock | -$381M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $1.0K |
| TOTAL STOCKHOLDERS' EQUITY | $464M |
| Minority Interest | $0 |
| TOTAL EQUITY | $464M |
| TOTAL LIABILITIES & EQUITY | $664M |
| Total Debt | $75M |
| Net Debt | -$67M |
