| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | — | $60M | — | 48.2% |
| Op. Income | $2M | — | -$3M | — | 150.1% |
| Gross Margin | 33.7% | — | 30.2% | — | 3.5pp |
| Net Margin | 12.2% | — | -7.7% | — | 19.9pp |
| EPS (Diluted) | $0.79 | — | $-0.43 | — | 283.7% |
| Free Cash Flow | -$2M | — | -$5M | — | 64.8% |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $30M |
| R&D Expenses | $405.0K |
| Selling & Marketing | $4M |
| General & Administrative | $30M |
| SG&A Expenses | $34M |
| Other Expenses | $1M |
| Operating Expenses | $36M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $501.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $8M |
| EBIT | $8M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $30M |
| R&D Expenses | $405.0K |
| Selling & Marketing | $4M |
| General & Administrative | $30M |
| SG&A Expenses | $34M |
| Other Expenses | $1M |
| Operating Expenses | $36M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $501.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $8M |
| EBIT | $8M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $156M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $199M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $156M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $602.0K |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $189M |
| PP&E (Net) | $56M |
| Goodwill | $52M |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $281.0K |
| TOTAL NON-CURRENT ASSETS | $133M |
| TOTAL ASSETS | $322M |
| Account Payables | $6M |
| Short-Term Debt | $11M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $154M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $344.0K |
| Other Non-Current Liabilities | $473.0K |
| TOTAL NON-CURRENT LIABILITIES | $162M |
| TOTAL LIABILITIES | $217M |
| Common Stock | $4M |
| Additional Paid-In Capital | $112M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $0 |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $322M |
| Total Debt | $174M |
| Net Debt | $35M |
