| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | — | $77M | — | 157.2% |
| Op. Income | $79M | — | -$27M | — | 390.1% |
| Gross Margin | 48.6% | — | 26.5% | — | 22.1pp |
| Net Margin | 41.1% | — | -62.2% | — | 103.3pp |
| EPS (Diluted) | $1.37 | — | $-0.83 | — | 265.1% |
| Free Cash Flow | $11M | — | $3M | — | 254.1% |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $3M |
| Operating Expenses | $18M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $79M |
| Interest Income | $10.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | -$98.0K |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $21M |
| EBIT | $80M |
| EBITDA | $101M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $3M |
| Operating Expenses | $18M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $79M |
| Interest Income | $10.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | -$98.0K |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $21M |
| EBIT | $80M |
| EBITDA | $101M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$40M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$57.0K |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $2M |
| Other Current Assets | $79.0K |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $105M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $40M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $175M |
| TOTAL ASSETS | $263M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $119M |
| Common Stock | $7M |
| Additional Paid-In Capital | $77M |
| Retained Earnings | $104M |
| Treasury Stock | -$44M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $144M |
| Minority Interest | $0 |
| TOTAL EQUITY | $144M |
| TOTAL LIABILITIES & EQUITY | $263M |
| Total Debt | $10M |
| Net Debt | -$38M |
