| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $180M | — | $174M | — | 3.5% |
| Op. Income | $54M | — | $54M | — | 0.7% |
| Gross Margin | 90.7% | — | 94.3% | — | -3.6pp |
| Net Margin | 23.2% | — | 23.0% | — | 0.2pp |
| EPS (Diluted) | $2.91 | — | $2.84 | — | 2.5% |
| Free Cash Flow | $50M | — | $132M | — | -62.3% |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $163M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $43M |
| SG&A Expenses | $49M |
| Other Expenses | $60M |
| Operating Expenses | $109M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $54M |
| Interest Income | $151M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $1M |
| EBIT | $54M |
| EBITDA | $56M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $163M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $43M |
| SG&A Expenses | $49M |
| Other Expenses | $60M |
| Operating Expenses | $109M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $54M |
| Interest Income | $151M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $1M |
| EBIT | $54M |
| EBITDA | $56M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$113M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | -$108M |
| NET CASH FROM INVESTING | -$198M |
| Net Debt Issuance | $85M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$38M |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | -$103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $252M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $322M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7B |
| Tax Assets | $14M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $1M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $119M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $131M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $141.0K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $182M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $224M |
| Minority Interest | $0 |
| TOTAL EQUITY | $224M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $129M |
| Net Debt | $69M |
