| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | $46M | — | 15.0% |
| Op. Income | $23M | — | $18M | — | 27.1% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 23.2% | — | 21.0% | — | 2.3pp |
| EPS (Diluted) | $2.02 | — | $1.61 | — | 25.5% |
| Free Cash Flow | $16M | — | $15M | — | 9.6% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $326.0K |
| General & Administrative | $29M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $326.0K |
| General & Administrative | $29M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$78.0K |
| Acquisitions (Net) | $232.0K |
| Purchases of Investments | -$276M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | -$234M |
| NET CASH FROM INVESTING | -$478M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$199.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $726M |
| NET CASH FROM FINANCING | $725M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $497M |
| TOTAL CURRENT ASSETS | $497M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$19M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.2B |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$35M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $73M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $137M |
| Minority Interest | $0 |
| TOTAL EQUITY | $137M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $38M |
| Net Debt | $38M |
