| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | — | $101M | — | 7.4% |
| Op. Income | $45M | — | $35M | — | 28.4% |
| Gross Margin | 96.7% | — | 93.1% | — | 3.6pp |
| Net Margin | 33.0% | — | 27.6% | — | 5.4pp |
| EPS (Diluted) | $4.15 | — | $3.19 | — | 30.1% |
| Free Cash Flow | $37M | — | $41M | — | -7.8% |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $23M |
| Operating Expenses | $60M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $45M |
| Interest Income | $87M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $4M |
| EBIT | $45M |
| EBITDA | $49M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $23M |
| Operating Expenses | $60M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $45M |
| Interest Income | $87M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $4M |
| EBIT | $45M |
| EBITDA | $49M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $729.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$307M |
| Sales/Maturities of Investments | $66M |
| Other Investing Activities | -$82M |
| NET CASH FROM INVESTING | -$332M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$227M |
| NET CASH FROM FINANCING | -$249M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$542M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $554M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $722M |
| PP&E (Net) | $30M |
| Goodwill | $44M |
| Intangible Assets | $10M |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $127M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $0 |
| Short-Term Debt | $42M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $22M |
| Additional Paid-In Capital | $96M |
| Retained Earnings | $194M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $245M |
| Minority Interest | $0 |
| TOTAL EQUITY | $245M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $66M |
| Net Debt | -$102M |
