| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | — | $142M | — | -7.8% |
| Op. Income | $47M | — | $50M | — | -4.9% |
| Gross Margin | 92.2% | — | 80.5% | — | 11.7pp |
| Net Margin | 28.5% | — | 27.6% | — | 0.9pp |
| EPS (Diluted) | $4.32 | — | $4.49 | — | -3.8% |
| Free Cash Flow | $107M | — | -$34M | — | 417.6% |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $634.0K |
| General & Administrative | $50M |
| SG&A Expenses | $51M |
| Other Expenses | $22M |
| Operating Expenses | $73M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $47M |
| Interest Income | $96M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $15M |
| EBIT | $47M |
| EBITDA | $63M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $634.0K |
| General & Administrative | $50M |
| SG&A Expenses | $51M |
| Other Expenses | $22M |
| Operating Expenses | $73M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $47M |
| Interest Income | $96M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $15M |
| EBIT | $47M |
| EBITDA | $63M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$130M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$209M |
| NET CASH FROM INVESTING | -$311M |
| Net Debt Issuance | -$84M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $239M |
| NET CASH FROM FINANCING | $137M |
| FREE CASH FLOW | $107M |
| Net Change in Cash | -$65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $271M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $316M |
| PP&E (Net) | $31M |
| Goodwill | $2M |
| Intangible Assets | $21M |
| Long-Term Investments | $1.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $92M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $123M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $82.0K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | $179M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $252.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $248M |
| Minority Interest | $0 |
| TOTAL EQUITY | $248M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $97M |
| Net Debt | $60M |
