| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | — | $111M | — | 40.7% |
| Op. Income | $39M | — | $9M | — | 318.1% |
| Gross Margin | 88.0% | — | 85.7% | — | 2.3pp |
| Net Margin | 70.2% | — | -1.2% | — | 71.3pp |
| EPS (Diluted) | $30.45 | — | $-0.45 | — | 6935.0% |
| Free Cash Flow | $78M | — | $5M | — | 1331.9% |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $45M |
| SG&A Expenses | $48M |
| Other Expenses | $50M |
| Operating Expenses | $98M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | -$78M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $33M |
| EBIT | $57M |
| EBITDA | $90M |
| EPS | $35 |
| EPS Diluted | $30 |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $45M |
| SG&A Expenses | $48M |
| Other Expenses | $50M |
| Operating Expenses | $98M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | -$78M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $33M |
| EBIT | $57M |
| EBITDA | $90M |
| EPS | $35 |
| EPS Diluted | $30 |
| Item | Amount |
|---|---|
| Net Income | $110M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$80M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$274.0K |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | -$750.0K |
| Common Stock Repurchased | -$838.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $14M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $132M |
| PP&E (Net) | $881.0K |
| Goodwill | $0 |
| Intangible Assets | $198M |
| Long-Term Investments | $268.0K |
| Tax Assets | $80M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $282M |
| TOTAL ASSETS | $414M |
| Account Payables | $6M |
| Short-Term Debt | $470.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $95M |
| Long-Term Debt | $66M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $93M |
| TOTAL LIABILITIES | $188M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $545M |
| Retained Earnings | -$320M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $226M |
| Minority Interest | $0 |
| TOTAL EQUITY | $226M |
| TOTAL LIABILITIES & EQUITY | $414M |
| Total Debt | $67M |
| Net Debt | $2M |
