| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | — | $124M | — | 0.4% |
| Op. Income | $39M | — | $40M | — | -2.0% |
| Gross Margin | 70.7% | — | 70.4% | — | 0.3pp |
| Net Margin | 13.9% | — | 14.9% | — | -1.0pp |
| EPS (Diluted) | $0.80 | — | $0.86 | — | -6.5% |
| Free Cash Flow | $25M | — | $33M | — | -23.6% |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $88M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $39M |
| Interest Income | $263.3K |
| Interest Expense | $562.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $24M |
| EBIT | $38M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $88M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $39M |
| Interest Income | $263.3K |
| Interest Expense | $562.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $24M |
| EBIT | $38M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$880.7K |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $152.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$455.4K |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $46M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$57M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $52M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $67M |
| Goodwill | $7M |
| Intangible Assets | $4M |
| Long-Term Investments | $1M |
| Tax Assets | $3M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $94M |
| TOTAL ASSETS | $173M |
| Account Payables | $5M |
| Short-Term Debt | $57M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $619.8K |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $97M |
| Common Stock | $162M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$160M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $25M |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $173M |
| Total Debt | $61M |
| Net Debt | $55M |
