| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $478M | — | $328M | — | 45.9% |
| Op. Income | $46M | — | $12M | — | 274.6% |
| Gross Margin | 34.5% | — | 32.9% | — | 1.6pp |
| Net Margin | 8.1% | — | 3.1% | — | 5.0pp |
| EPS (Diluted) | $1.02 | — | $0.36 | — | 183.3% |
| Free Cash Flow | $70M | — | $22M | — | 224.8% |
| Item | Amount |
|---|---|
| REVENUE | $478M |
| Cost of Revenue | $313M |
| GROSS PROFIT | $165M |
| R&D Expenses | $35M |
| Selling & Marketing | $53M |
| General & Administrative | $21M |
| SG&A Expenses | $74M |
| Other Expenses | $10M |
| Operating Expenses | $119M |
| Cost & Expenses | $433M |
| OPERATING INCOME | $46M |
| Interest Income | $539.0K |
| Interest Expense | $592.0K |
| Other Income/Expenses | -$581.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $10M |
| EBIT | $45M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $478M |
| Cost of Revenue | $313M |
| GROSS PROFIT | $165M |
| R&D Expenses | $35M |
| Selling & Marketing | $53M |
| General & Administrative | $21M |
| SG&A Expenses | $74M |
| Other Expenses | $10M |
| Operating Expenses | $119M |
| Cost & Expenses | $433M |
| OPERATING INCOME | $46M |
| Interest Income | $539.0K |
| Interest Expense | $592.0K |
| Other Income/Expenses | -$581.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $10M |
| EBIT | $45M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $611.0K |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$627.0K |
| Acquisitions (Net) | -$38M |
| Purchases of Investments | -$217M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $95.0K |
| NET CASH FROM INVESTING | -$243M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $229M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $217M |
| Net Receivables | $115M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $446M |
| PP&E (Net) | $16M |
| Goodwill | $189M |
| Intangible Assets | $57M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $79.0K |
| TOTAL NON-CURRENT ASSETS | $267M |
| TOTAL ASSETS | $713M |
| Account Payables | $108M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $194M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $246M |
| Common Stock | $375.0K |
| Additional Paid-In Capital | $496M |
| Retained Earnings | -$28M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$128.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $467M |
| Minority Interest | $0 |
| TOTAL EQUITY | $467M |
| TOTAL LIABILITIES & EQUITY | $713M |
| Total Debt | $13M |
| Net Debt | -$91M |
