| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $541M | — | $357M | — | 51.6% |
| Op. Income | $37M | — | $25M | — | 48.0% |
| Gross Margin | 21.9% | — | 22.9% | — | -0.9pp |
| Net Margin | 6.1% | — | 6.9% | — | -0.8pp |
| EPS (Diluted) | $0.41 | — | $0.31 | — | 31.8% |
| Free Cash Flow | $7M | — | $46M | — | -84.6% |
| Item | Amount |
|---|---|
| REVENUE | $541M |
| Cost of Revenue | $423M |
| GROSS PROFIT | $119M |
| R&D Expenses | $20M |
| Selling & Marketing | $49M |
| General & Administrative | $21M |
| SG&A Expenses | $69M |
| Other Expenses | -$7M |
| Operating Expenses | $82M |
| Cost & Expenses | $504M |
| OPERATING INCOME | $37M |
| Interest Income | $785.5K |
| Interest Expense | $901.2K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $14M |
| EBIT | $41M |
| EBITDA | $55M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $541M |
| Cost of Revenue | $423M |
| GROSS PROFIT | $119M |
| R&D Expenses | $20M |
| Selling & Marketing | $49M |
| General & Administrative | $21M |
| SG&A Expenses | $69M |
| Other Expenses | -$7M |
| Operating Expenses | $82M |
| Cost & Expenses | $504M |
| OPERATING INCOME | $37M |
| Interest Income | $785.5K |
| Interest Expense | $901.2K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $14M |
| EBIT | $41M |
| EBITDA | $55M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $631.5K |
| Other Non-Cash Items | -$492.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$934M |
| Sales/Maturities of Investments | $932M |
| Other Investing Activities | -$89.7K |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $912.7K |
| NET CASH FROM FINANCING | $912.7K |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $127M |
| Net Receivables | $42M |
| Inventory | $39M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $277M |
| PP&E (Net) | $72M |
| Goodwill | $0 |
| Intangible Assets | $536.0K |
| Long-Term Investments | $5M |
| Tax Assets | $2M |
| Other Non-Current Assets | $345.9K |
| TOTAL NON-CURRENT ASSETS | $80M |
| TOTAL ASSETS | $357M |
| Account Payables | $79M |
| Short-Term Debt | $26M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $165M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $291.1K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $172M |
| Common Stock | $14.5K |
| Additional Paid-In Capital | $271M |
| Retained Earnings | -$79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $185M |
| Minority Interest | $0 |
| TOTAL EQUITY | $185M |
| TOTAL LIABILITIES & EQUITY | $357M |
| Total Debt | $29M |
| Net Debt | $19M |
