| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | — | — | — | — |
| Op. Income | $40M | — | — | — | — |
| Gross Margin | 89.3% | — | — | — | — |
| Net Margin | 25.2% | — | — | — | — |
| EPS (Diluted) | $1.26 | — | — | — | — |
| Free Cash Flow | $25M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $110M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $38M |
| SG&A Expenses | $39M |
| Other Expenses | $32M |
| Operating Expenses | $71M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $40M |
| Interest Income | $113M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $230.0K |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $8M |
| EBIT | $40M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $110M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $38M |
| SG&A Expenses | $39M |
| Other Expenses | $32M |
| Operating Expenses | $71M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $40M |
| Interest Income | $113M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $230.0K |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $8M |
| EBIT | $40M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $747.0K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$161M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | $116M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | -$14.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $332M |
| NET CASH FROM FINANCING | $296M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $334M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $530M |
| Short-Term Investments | $271M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $813M |
| PP&E (Net) | $36M |
| Goodwill | $102M |
| Intangible Assets | $4M |
| Long-Term Investments | $2.3B |
| Tax Assets | $10M |
| Other Non-Current Assets | $105M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $0 |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $195M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $222M |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $245.0K |
| Additional Paid-In Capital | $311M |
| Retained Earnings | $98M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $412M |
| Minority Interest | $0 |
| TOTAL EQUITY | $412M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $211M |
| Net Debt | -$319M |
