| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $207M | — | $116M | — | 77.8% |
| Op. Income | $53M | — | $22M | — | 140.5% |
| Gross Margin | 84.9% | — | 87.2% | — | -2.3pp |
| Net Margin | 24.3% | — | 25.5% | — | -1.3pp |
| EPS (Diluted) | $0.12 | — | $0.06 | — | 101.3% |
| Free Cash Flow | $78M | — | $22M | — | 256.9% |
| Item | Amount |
|---|---|
| REVENUE | $207M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $176M |
| R&D Expenses | $44M |
| Selling & Marketing | $62M |
| General & Administrative | $16M |
| SG&A Expenses | $79M |
| Other Expenses | $0 |
| Operating Expenses | $122M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $53M |
| Interest Income | $301.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $4M |
| EBIT | $53M |
| EBITDA | $57M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $207M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $176M |
| R&D Expenses | $44M |
| Selling & Marketing | $62M |
| General & Administrative | $16M |
| SG&A Expenses | $79M |
| Other Expenses | $0 |
| Operating Expenses | $122M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $53M |
| Interest Income | $301.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $4M |
| EBIT | $53M |
| EBITDA | $57M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$95.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$27M |
| Purchases of Investments | -$79M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | -$12.0K |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $76M |
| Net Receivables | $50M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $209M |
| PP&E (Net) | $9M |
| Goodwill | $19M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $252M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $83M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $220.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $83M |
| TOTAL LIABILITIES | $185M |
| Common Stock | $83.0K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $252M |
| Total Debt | $1M |
| Net Debt | -$65M |
