| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | — | $67M | — | 25.4% |
| Op. Income | $17M | — | $16M | — | 1.1% |
| Gross Margin | 94.2% | — | 94.6% | — | -0.5pp |
| Net Margin | 18.1% | — | 22.5% | — | -4.4pp |
| EPS (Diluted) | $3.60 | — | $4.30 | — | -16.3% |
| Free Cash Flow | $15M | — | $14M | — | 5.6% |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $30M |
| SG&A Expenses | $32M |
| Other Expenses | $30M |
| Operating Expenses | $62M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $17M |
| Interest Income | $72M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| 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 | $6M |
| EBIT | $17M |
| EBITDA | $23M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $30M |
| SG&A Expenses | $32M |
| Other Expenses | $30M |
| Operating Expenses | $62M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $17M |
| Interest Income | $72M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| 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 | $6M |
| EBIT | $17M |
| EBITDA | $23M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $741.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $34M |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $95M |
| Other Investing Activities | -$97M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $120M |
| Common Stock Repurchased | -$120.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$133M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $371M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $412M |
| PP&E (Net) | $40M |
| Goodwill | $22M |
| Intangible Assets | $5M |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $0 |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $120M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $120M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $69M |
| Retained Earnings | $132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $136M |
| Minority Interest | $0 |
| TOTAL EQUITY | $136M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $136M |
| Net Debt | $102M |
