| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $150M | — | $113M | — | 33.6% |
| Op. Income | $69M | — | $35M | — | 98.3% |
| Gross Margin | 55.3% | — | 44.5% | — | 10.8pp |
| Net Margin | 30.3% | — | 49.4% | — | -19.1pp |
| EPS (Diluted) | $0.31 | — | $0.36 | — | -13.9% |
| Free Cash Flow | $69M | — | -$645M | — | 110.7% |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $83M |
| R&D Expenses | $771.0K |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $2M |
| Operating Expenses | $15M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $69M |
| Interest Income | $750.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $54M |
| EBIT | $58M |
| EBITDA | $112M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $83M |
| R&D Expenses | $771.0K |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $2M |
| Operating Expenses | $15M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $69M |
| Interest Income | $750.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $54M |
| EBIT | $58M |
| EBITDA | $112M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $399.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $66M |
| Change in Working Capital | $775.0K |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$322.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | -$275M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $14M |
| Net Receivables | $16M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $5.0K |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $147.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $1M |
| Net Debt | -$40M |
