| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $507M | — | $379M | — | 33.9% |
| Op. Income | $19M | — | -$12M | — | 251.1% |
| Gross Margin | 51.2% | — | 51.5% | — | -0.3pp |
| Net Margin | 2.6% | — | -7.7% | — | 10.3pp |
| EPS (Diluted) | $0.12 | — | $-0.30 | — | 140.0% |
| Free Cash Flow | $28M | — | $7M | — | 303.0% |
| Item | Amount |
|---|---|
| REVENUE | $507M |
| Cost of Revenue | $247M |
| GROSS PROFIT | $260M |
| R&D Expenses | $102M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $138M |
| Other Expenses | $617.0K |
| Operating Expenses | $241M |
| Cost & Expenses | $488M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $13M |
| EBIT | $19M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $507M |
| Cost of Revenue | $247M |
| GROSS PROFIT | $260M |
| R&D Expenses | $102M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $138M |
| Other Expenses | $617.0K |
| Operating Expenses | $241M |
| Cost & Expenses | $488M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $13M |
| EBIT | $19M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $0 |
| Net Receivables | $97M |
| Inventory | $71M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $323M |
| PP&E (Net) | $74M |
| Goodwill | $240M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $371M |
| TOTAL ASSETS | $694M |
| Account Payables | $64M |
| Short-Term Debt | $42M |
| Deferred Revenue | $57M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $224M |
| Long-Term Debt | $112M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $172M |
| TOTAL LIABILITIES | $397M |
| Common Stock | $103.0K |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | -$2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $883.0K |
| TOTAL STOCKHOLDERS' EQUITY | $297M |
| Minority Interest | $0 |
| TOTAL EQUITY | $297M |
| TOTAL LIABILITIES & EQUITY | $694M |
| Total Debt | $190M |
| Net Debt | $57M |
