| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | — | $127M | — | 3.5% |
| Op. Income | $57M | — | $47M | — | 22.9% |
| Gross Margin | 99.7% | — | 89.0% | — | 10.7pp |
| Net Margin | 32.7% | — | 27.9% | — | 4.8pp |
| EPS (Diluted) | $2.80 | — | $2.32 | — | 20.7% |
| Free Cash Flow | $52M | — | $37M | — | 40.9% |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $400.0K |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $42M |
| SG&A Expenses | $44M |
| Other Expenses | $30M |
| Operating Expenses | $74M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $57M |
| Interest Income | $113M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $4M |
| EBIT | $57M |
| EBITDA | $61M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $400.0K |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $42M |
| SG&A Expenses | $44M |
| Other Expenses | $30M |
| Operating Expenses | $74M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $57M |
| Interest Income | $113M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $4M |
| EBIT | $57M |
| EBITDA | $61M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $995.0K |
| Deferred Income Tax | $85.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$371.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$579M |
| Sales/Maturities of Investments | $124M |
| Other Investing Activities | $476M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $125M |
| NET CASH FROM FINANCING | $113M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $186M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $258M |
| Short-Term Investments | $973M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $24M |
| Goodwill | $27M |
| Intangible Assets | $3M |
| Long-Term Investments | $2.0B |
| Tax Assets | $4M |
| Other Non-Current Assets | $82M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $0 |
| Short-Term Debt | $107M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $84M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $120M |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $113M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $234M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $362M |
| Minority Interest | $0 |
| TOTAL EQUITY | $362M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $191M |
| Net Debt | -$66M |