| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | — | $39M | — | 3.3% |
| Op. Income | $16M | — | $13M | — | 23.9% |
| Gross Margin | 90.7% | — | 83.5% | — | 7.2pp |
| Net Margin | 32.7% | — | 27.6% | — | 5.0pp |
| EPS (Diluted) | $2.45 | — | $2.03 | — | 20.7% |
| Free Cash Flow | $13M | — | $13M | — | 0.1% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $470.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $8M |
| Operating Expenses | $20M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $16M |
| Interest Income | $35M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $16M |
| EBITDA | $17M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $470.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $8M |
| Operating Expenses | $20M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $16M |
| Interest Income | $35M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $16M |
| EBITDA | $17M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$76.4K |
| Other Non-Cash Items | $395.1K |
| Change in Working Capital | -$535.9K |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$895.7K |
| Acquisitions (Net) | $895.7K |
| Purchases of Investments | -$144M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $91M |
| NET CASH FROM FINANCING | $86M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $182M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $203M |
| PP&E (Net) | $14M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $683M |
| Tax Assets | $0 |
| Other Non-Current Assets | $109M |
| TOTAL NON-CURRENT ASSETS | $817M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $8M |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $879M |
| TOTAL CURRENT LIABILITIES | $920M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $934M |
| Common Stock | $14M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $38M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $47M |
| Net Debt | $29M |
