| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $28M | — | 14.0% |
| Op. Income | $9M | — | $9M | — | 1.0% |
| Gross Margin | 75.6% | — | 79.3% | — | -3.8pp |
| Net Margin | 21.9% | — | 27.2% | — | -5.4pp |
| EPS (Diluted) | $0.51 | — | $0.52 | — | -1.9% |
| Free Cash Flow | $11M | — | $5M | — | 135.6% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $492.9K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $4M |
| Operating Expenses | $14M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $9M |
| Interest Income | $30M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $255.4K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $492.9K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $4M |
| Operating Expenses | $14M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $9M |
| Interest Income | $30M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $255.4K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $255.4K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $503.3K |
| Other Non-Cash Items | $903.6K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$241.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$93M |
| Sales/Maturities of Investments | $37M |
| Other Investing Activities | -$155M |
| NET CASH FROM INVESTING | -$211M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $104M |
| NET CASH FROM FINANCING | $112M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $85M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $106M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $267.3K |
| Long-Term Investments | $796M |
| Tax Assets | $0 |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $845M |
| TOTAL ASSETS | $951M |
| Account Payables | $0 |
| Short-Term Debt | $59M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $701M |
| TOTAL CURRENT LIABILITIES | $760M |
| Long-Term Debt | $43M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $811M |
| Common Stock | $137.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $140M |
| Minority Interest | $0 |
| TOTAL EQUITY | $140M |
| TOTAL LIABILITIES & EQUITY | $951M |
| Total Debt | $102M |
| Net Debt | $85M |
