| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | — | $894.4K | — | 10366.5% |
| Op. Income | $37M | — | -$97M | — | 138.4% |
| Gross Margin | 99.8% | — | 73.6% | — | 26.2pp |
| Net Margin | 84.0% | — | -13231.5% | — | 13315.5pp |
| EPS (Diluted) | $1.44 | — | $-3.04 | — | 147.3% |
| Free Cash Flow | $116M | — | -$114M | — | 202.2% |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $188.2K |
| GROSS PROFIT | $93M |
| R&D Expenses | $41M |
| Selling & Marketing | $2M |
| General & Administrative | $19M |
| SG&A Expenses | $21M |
| Other Expenses | $797.4K |
| Operating Expenses | $63M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $37M |
| Interest Income | $320.4K |
| Interest Expense | $6M |
| Other Income/Expenses | $44M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $3M |
| EBIT | $38M |
| EBITDA | $41M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $188.2K |
| GROSS PROFIT | $93M |
| R&D Expenses | $41M |
| Selling & Marketing | $2M |
| General & Administrative | $19M |
| SG&A Expenses | $21M |
| Other Expenses | $797.4K |
| Operating Expenses | $63M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $37M |
| Interest Income | $320.4K |
| Interest Expense | $6M |
| Other Income/Expenses | $44M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $3M |
| EBIT | $38M |
| EBITDA | $41M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $549.5K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$38M |
| Change in Working Capital | $70M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$627.8K |
| Acquisitions (Net) | $361.3K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | -$361.3K |
| Other Investing Activities | $360.1K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $116M |
| Net Change in Cash | $103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $303M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $4.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $313M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $203.4K |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.5K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $329M |
| Account Payables | $14M |
| Short-Term Debt | $1M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $366.0K |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $77M |
| Deferred Revenue NC | $30M |
| Deferred Tax Liabilities | $703.8K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $117M |
| TOTAL LIABILITIES | $190M |
| Common Stock | $15M |
| Additional Paid-In Capital | $520M |
| Retained Earnings | -$395M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $25.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $139M |
| Minority Interest | $0 |
| TOTAL EQUITY | $139M |
| TOTAL LIABILITIES & EQUITY | $329M |
| Total Debt | $87M |
| Net Debt | -$216M |
