| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | — | $70M | — | -4.5% |
| Op. Income | $16M | — | $19M | — | -12.5% |
| Gross Margin | 94.6% | — | 86.5% | — | 8.1pp |
| Net Margin | 22.5% | — | 22.8% | — | -0.4pp |
| EPS (Diluted) | $4.30 | — | $4.79 | — | -10.2% |
| Free Cash Flow | $14M | — | $16M | — | -13.0% |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $20M |
| Operating Expenses | $47M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $16M |
| Interest Income | $51M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $5M |
| EBIT | $16M |
| EBITDA | $21M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $20M |
| Operating Expenses | $47M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $16M |
| Interest Income | $51M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $5M |
| EBIT | $16M |
| EBITDA | $21M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $574.0K |
| Deferred Income Tax | $137.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$221M |
| Sales/Maturities of Investments | $99M |
| Other Investing Activities | -$754.0K |
| NET CASH FROM INVESTING | -$126M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$131.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $133M |
| NET CASH FROM FINANCING | $122M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $527M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $566M |
| PP&E (Net) | $31M |
| Goodwill | $11M |
| Intangible Assets | $3M |
| Long-Term Investments | $958M |
| Tax Assets | $0 |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $0 |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $122M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $157M |
| Minority Interest | $0 |
| TOTAL EQUITY | $157M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $15M |
| Net Debt | -$20M |
