| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | — | $32M | — | 22.1% |
| Op. Income | $15M | — | $13M | — | 13.5% |
| Gross Margin | 88.5% | — | 86.4% | — | 2.0pp |
| Net Margin | 27.1% | — | 29.7% | — | -2.6pp |
| EPS (Diluted) | $1.32 | — | $1.32 | — | 0.0% |
| Free Cash Flow | $9M | — | $10M | — | -9.3% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $23.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $9M |
| Operating Expenses | $20M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $15M |
| Interest Income | $33M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $1M |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $23.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $9M |
| Operating Expenses | $20M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $15M |
| Interest Income | $33M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $1M |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $258.0K |
| Deferred Income Tax | $308.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $158.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$502.0K |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$36M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $33M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $15M |
| Goodwill | $14M |
| Intangible Assets | $1M |
| Long-Term Investments | $670M |
| Tax Assets | $9M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $740M |
| TOTAL ASSETS | $845M |
| Account Payables | $0 |
| Short-Term Debt | $171.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $684M |
| TOTAL CURRENT LIABILITIES | $685M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $747M |
| Common Stock | $74.0K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | $85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $0 |
| TOTAL EQUITY | $98M |
| TOTAL LIABILITIES & EQUITY | $845M |
| Total Debt | $49M |
| Net Debt | -$20M |
