| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | $24M | — | 13.2% |
| Op. Income | $9M | — | $3M | — | 275.0% |
| Gross Margin | 79.3% | — | 59.5% | — | 19.9pp |
| Net Margin | 27.2% | — | 8.5% | — | 18.8pp |
| EPS (Diluted) | $0.52 | — | $0.17 | — | 205.9% |
| Free Cash Flow | $5M | — | $4M | — | 11.0% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $276.7K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $3M |
| Operating Expenses | $13M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $9M |
| Interest Income | $25M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | -$342.1K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $276.7K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $3M |
| Operating Expenses | $13M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $9M |
| Interest Income | $25M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | -$342.1K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | -$342.1K |
| Stock-Based Compensation | $569.2K |
| Deferred Income Tax | $261.3K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$180.3K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $19M |
| Purchases of Investments | -$78M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | $57M |
| NET CASH FROM INVESTING | $35M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | -$481.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $42M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $150M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $336.4K |
| Long-Term Investments | $645M |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $688M |
| TOTAL ASSETS | $837M |
| Account Payables | $0 |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $597M |
| TOTAL CURRENT LIABILITIES | $603M |
| Long-Term Debt | $79M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $690M |
| Common Stock | $146.1K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | $85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$272.7K |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $148M |
| Minority Interest | $0 |
| TOTAL EQUITY | $148M |
| TOTAL LIABILITIES & EQUITY | $837M |
| Total Debt | $85M |
| Net Debt | -$20M |
