| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | — | $38M | — | 2.0% |
| Op. Income | $14M | — | $12M | — | 15.6% |
| Gross Margin | 97.9% | — | 91.2% | — | 6.7pp |
| Net Margin | 29.3% | — | 26.5% | — | 2.8pp |
| EPS (Diluted) | $3.41 | — | $3.02 | — | 12.9% |
| Free Cash Flow | $21M | — | $11M | — | 86.3% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $803.0K |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $354.0K |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $10M |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $14M |
| Interest Income | $29M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $2M |
| 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 | $14M |
| EBITDA | $15M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $803.0K |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $354.0K |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $10M |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $14M |
| Interest Income | $29M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $2M |
| 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 | $14M |
| EBITDA | $15M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $487.0K |
| Deferred Income Tax | $224.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$288.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$255M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | $55M |
| NET CASH FROM INVESTING | -$156M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$40.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $135M |
| NET CASH FROM FINANCING | $131M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $447M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $483M |
| PP&E (Net) | $15M |
| Goodwill | $6M |
| Intangible Assets | $526.0K |
| Long-Term Investments | $488M |
| Tax Assets | $0 |
| Other Non-Current Assets | $164M |
| TOTAL NON-CURRENT ASSETS | $674M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $97.0K |
| Short-Term Debt | $19.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $80M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $114M |
| Minority Interest | $112.0K |
| TOTAL EQUITY | $114M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$32M |
