| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | — | $108M | — | 9.5% |
| Op. Income | $45M | — | $41M | — | 10.6% |
| Gross Margin | 99.2% | — | 91.5% | — | 7.6pp |
| Net Margin | 28.1% | — | 28.0% | — | 0.1pp |
| EPS (Diluted) | $2.30 | — | $2.22 | — | 3.6% |
| Free Cash Flow | $44M | — | $40M | — | 10.9% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $961.0K |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $908.0K |
| General & Administrative | $44M |
| SG&A Expenses | $45M |
| Other Expenses | $28M |
| Operating Expenses | $73M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $45M |
| Interest Income | $108M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $3M |
| EBIT | $45M |
| EBITDA | $48M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $961.0K |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $908.0K |
| General & Administrative | $44M |
| SG&A Expenses | $45M |
| Other Expenses | $28M |
| Operating Expenses | $73M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $45M |
| Interest Income | $108M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $3M |
| EBIT | $45M |
| EBITDA | $48M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$982.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $141M |
| Purchases of Investments | -$926M |
| Sales/Maturities of Investments | $188M |
| Other Investing Activities | $257M |
| NET CASH FROM INVESTING | -$341M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$41M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $515M |
| NET CASH FROM FINANCING | $443M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $147M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $348M |
| Short-Term Investments | $1.2B |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $31M |
| Goodwill | $73M |
| Intangible Assets | $7M |
| Long-Term Investments | $2.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.8B |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $213M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $240M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $450M |
| Minority Interest | $0 |
| TOTAL EQUITY | $450M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $26M |
| Net Debt | -$322M |