| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $309M | — | $279M | — | 10.5% |
| Op. Income | $11M | — | $11M | — | -7.0% |
| Gross Margin | 54.0% | — | 51.6% | — | 2.4pp |
| Net Margin | 3.4% | — | 3.0% | — | 0.3pp |
| EPS (Diluted) | $0.31 | — | $0.28 | — | 10.7% |
| Free Cash Flow | $55M | — | $34M | — | 65.2% |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $167M |
| R&D Expenses | $47M |
| Selling & Marketing | $62M |
| General & Administrative | $42M |
| SG&A Expenses | $104M |
| Other Expenses | $6M |
| Operating Expenses | $156M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $11M |
| Interest Income | $10.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $21M |
| EBIT | $10M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $167M |
| R&D Expenses | $47M |
| Selling & Marketing | $62M |
| General & Administrative | $42M |
| SG&A Expenses | $104M |
| Other Expenses | $6M |
| Operating Expenses | $156M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $11M |
| Interest Income | $10.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $21M |
| EBIT | $10M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $98M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $44M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $247M |
| PP&E (Net) | $28M |
| Goodwill | $226M |
| Intangible Assets | $118M |
| Long-Term Investments | $0 |
| Tax Assets | $439.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $373M |
| TOTAL ASSETS | $620M |
| Account Payables | $23M |
| Short-Term Debt | $3M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $88M |
| TOTAL LIABILITIES | $147M |
| Common Stock | $407.0K |
| Additional Paid-In Capital | $371M |
| Retained Earnings | $181M |
| Treasury Stock | -$57M |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $473M |
| Minority Interest | $0 |
| TOTAL EQUITY | $473M |
| TOTAL LIABILITIES & EQUITY | $620M |
| Total Debt | $67M |
| Net Debt | -$86M |
