| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $215M | — | $166M | — | 29.4% |
| Op. Income | $2M | — | $38M | — | -94.2% |
| Gross Margin | 33.2% | — | 24.9% | — | 8.2pp |
| Net Margin | -1.4% | — | 21.1% | — | -22.5pp |
| EPS (Diluted) | $-0.05 | — | $0.63 | — | -107.5% |
| Free Cash Flow | $10M | — | $38M | — | -74.1% |
| Item | Amount |
|---|---|
| REVENUE | $215M |
| Cost of Revenue | $144M |
| GROSS PROFIT | $71M |
| R&D Expenses | $31M |
| Selling & Marketing | $22M |
| General & Administrative | $16M |
| SG&A Expenses | $37M |
| Other Expenses | $651.0K |
| Operating Expenses | $69M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $2M |
| Interest Income | $315.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $459.0K |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $11M |
| EBIT | $459.0K |
| EBITDA | $11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $677.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $2M |
| Net Receivables | $65M |
| Inventory | $28M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $199M |
| PP&E (Net) | $77M |
| Goodwill | $43M |
| Intangible Assets | $640.0K |
| Long-Term Investments | $0 |
| Tax Assets | $18M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $168M |
| TOTAL ASSETS | $368M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $25M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $119M |
| Common Stock | $3M |
| Additional Paid-In Capital | $930M |
| Retained Earnings | -$678M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $248M |
| Minority Interest | $0 |
| TOTAL EQUITY | $248M |
| TOTAL LIABILITIES & EQUITY | $368M |
| Total Debt | $4M |
| Net Debt | -$78M |
