| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | $50M | — | -1.1% |
| Op. Income | $5M | — | $4M | — | 39.2% |
| Gross Margin | 18.1% | — | 14.6% | — | 3.5pp |
| Net Margin | 228.6% | — | 8.1% | — | 220.5pp |
| EPS (Diluted) | $81.77 | — | $2.93 | — | 2690.8% |
| Free Cash Flow | $3M | — | $2M | — | 51.3% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $5M |
| Interest Income | $3M |
| Interest Expense | $327.0K |
| Other Income/Expenses | $151M |
| INCOME BEFORE TAX | $153M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $480.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $82 |
| EPS Diluted | $82 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $5M |
| Interest Income | $3M |
| Interest Expense | $327.0K |
| Other Income/Expenses | $151M |
| INCOME BEFORE TAX | $153M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $480.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $82 |
| EPS Diluted | $82 |
| Item | Amount |
|---|---|
| Net Income | $113M |
| Depreciation & Amortization | $480.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $32M |
| Other Non-Cash Items | -$148M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$29.0K |
| Acquisitions (Net) | $20M |
| Purchases of Investments | -$65M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $348M |
| Net Receivables | $10M |
| Inventory | $43.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $372M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $391M |
| Account Payables | $4M |
| Short-Term Debt | $147.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $995.0K |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $136M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $253M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $255M |
| Minority Interest | $0 |
| TOTAL EQUITY | $255M |
| TOTAL LIABILITIES & EQUITY | $391M |
| Total Debt | $34M |
| Net Debt | $21M |
