| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | — | $80M | — | 34.4% |
| Op. Income | $19M | — | $18M | — | 5.6% |
| Gross Margin | 59.0% | — | 59.1% | — | -0.0pp |
| Net Margin | 12.1% | — | 11.5% | — | 0.6pp |
| EPS (Diluted) | $0.22 | — | $0.21 | — | 4.8% |
| Free Cash Flow | -$182M | — | -$104M | — | -75.1% |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $19M |
| Operating Expenses | $44M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $19M |
| Interest Income | $10.5K |
| Interest Expense | $11M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $17M |
| 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 | $12M |
| D&A | $19M |
| EBIT | $28M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $19M |
| Operating Expenses | $44M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $19M |
| Interest Income | $10.5K |
| Interest Expense | $11M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $17M |
| 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 | $12M |
| D&A | $19M |
| EBIT | $28M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$194M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $199M |
| Other Investing Activities | -$197M |
| NET CASH FROM INVESTING | -$197M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $137M |
| NET CASH FROM FINANCING | $197M |
| FREE CASH FLOW | -$182M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $342.1K |
| Goodwill | $402.1K |
| Intangible Assets | $571M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $625M |
| TOTAL ASSETS | $684M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $270M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $296M |
| TOTAL LIABILITIES | $337M |
| Common Stock | $6.4K |
| Additional Paid-In Capital | $335M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $346M |
| Minority Interest | $1M |
| TOTAL EQUITY | $347M |
| TOTAL LIABILITIES & EQUITY | $684M |
| Total Debt | $270M |
| Net Debt | $252M |
