| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $273M | — | $135M | — | 102.4% |
| Op. Income | $83M | — | $4M | — | 2108.9% |
| Gross Margin | 65.2% | — | 54.6% | — | 10.6pp |
| Net Margin | 30.2% | — | 2.4% | — | 27.9pp |
| EPS (Diluted) | $0.46 | — | $-0.02 | — | 2144.4% |
| Free Cash Flow | $143M | — | $64M | — | 123.9% |
| Item | Amount |
|---|---|
| REVENUE | $273M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $178M |
| R&D Expenses | $14M |
| Selling & Marketing | $42M |
| General & Administrative | $38M |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $190M |
| OPERATING INCOME | $83M |
| Interest Income | $111.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $850.4K |
| EBIT | $84M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $273M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $178M |
| R&D Expenses | $14M |
| Selling & Marketing | $42M |
| General & Administrative | $38M |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $190M |
| OPERATING INCOME | $83M |
| Interest Income | $111.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $850.4K |
| EBIT | $84M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $850.4K |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | $29.8K |
| Other Non-Cash Items | $926.7K |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$2.7B |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $2.7B |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $858.8K |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $143M |
| Net Change in Cash | $115M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $351M |
| Short-Term Investments | $3M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $376M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $381M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $25M |
| Other Current Liabilities | $893.2K |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $195.6K |
| TOTAL LIABILITIES | $45M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $266M |
| Retained Earnings | $95M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $520.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $336M |
| Minority Interest | -$6.3K |
| TOTAL EQUITY | $336M |
| TOTAL LIABILITIES & EQUITY | $381M |
| Total Debt | $668.3K |
| Net Debt | -$351M |
