| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $264M | — | — | — | — |
| Op. Income | $18M | — | — | — | — |
| Gross Margin | 48.3% | — | — | — | — |
| Net Margin | 5.6% | — | — | — | — |
| EPS (Diluted) | $0.09 | — | — | — | — |
| Free Cash Flow | $408M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $264M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $59M |
| General & Administrative | $51M |
| SG&A Expenses | $110M |
| Other Expenses | $0 |
| Operating Expenses | $110M |
| Cost & Expenses | $247M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $1M |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $264M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $59M |
| General & Administrative | $51M |
| SG&A Expenses | $110M |
| Other Expenses | $0 |
| Operating Expenses | $110M |
| Cost & Expenses | $247M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $1M |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$662.3K |
| Other Non-Cash Items | $421.7K |
| Change in Working Capital | $384M |
| OPERATING CASH FLOW | $413M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | $45.3K |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $155M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$155M |
| NET CASH FROM FINANCING | $331M |
| FREE CASH FLOW | $408M |
| Net Change in Cash | $753M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269M |
| Short-Term Investments | $7M |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $12M |
| Goodwill | $2M |
| Intangible Assets | $9M |
| Long-Term Investments | $10M |
| Tax Assets | $12M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $3.3B |
| Account Payables | $2.5B |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $149M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $155M |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $22.8K |
| Additional Paid-In Capital | $484M |
| Retained Earnings | -$46M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $447M |
| Minority Interest | $0 |
| TOTAL EQUITY | $447M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $155M |
| Net Debt | -$115M |
