| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $315M | — | — | — | — |
| Op. Income | -$181.3K | — | — | — | — |
| Gross Margin | 37.7% | — | — | — | — |
| Net Margin | 6.1% | — | — | — | — |
| EPS (Diluted) | $3.61 | — | — | — | — |
| Free Cash Flow | -$17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $196M |
| GROSS PROFIT | $119M |
| R&D Expenses | $18M |
| Selling & Marketing | $43M |
| General & Administrative | $81M |
| SG&A Expenses | $124M |
| Other Expenses | -$8M |
| Operating Expenses | $116M |
| Cost & Expenses | $312M |
| OPERATING INCOME | -$181.3K |
| Interest Income | $568.2K |
| Interest Expense | $106.7K |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $3M |
| EBIT | $31M |
| EBITDA | $3M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $602.4K |
| Purchases of Investments | -$84M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$32.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$35.5K |
| NET CASH FROM FINANCING | -$67.7K |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $56M |
| Net Receivables | $18M |
| Inventory | $12M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $249M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $56M |
| Tax Assets | $3M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $94M |
| TOTAL ASSETS | $343M |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $375.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $832.1K |
| TOTAL LIABILITIES | $127M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$850M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$240.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $216M |
| Minority Interest | $90.4K |
| TOTAL EQUITY | $216M |
| TOTAL LIABILITIES & EQUITY | $343M |
| Total Debt | $1M |
| Net Debt | -$82M |
