| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | — | $69M | — | 3.8% |
| Op. Income | $28M | — | $20M | — | 43.5% |
| Gross Margin | 86.0% | — | 71.7% | — | 14.3pp |
| Net Margin | 30.7% | — | 22.5% | — | 8.2pp |
| EPS (Diluted) | $1.20 | — | $0.88 | — | 36.4% |
| Free Cash Flow | $19M | — | $15M | — | 30.7% |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $220.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $12M |
| Operating Expenses | $33M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $28M |
| Interest Income | $68M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $860.0K |
| EBIT | $28M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $220.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $12M |
| Operating Expenses | $33M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $28M |
| Interest Income | $68M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $860.0K |
| EBIT | $28M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $860.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$485.0K |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | -$246M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | -$124M |
| NET CASH FROM INVESTING | -$344M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $351M |
| NET CASH FROM FINANCING | $329M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $241M |
| Short-Term Investments | $358M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $608M |
| PP&E (Net) | $12M |
| Goodwill | $7M |
| Intangible Assets | $895.0K |
| Long-Term Investments | $1.5B |
| Tax Assets | $9M |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $1M |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $137.0K |
| Additional Paid-In Capital | $122M |
| Retained Earnings | $90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $210M |
| Minority Interest | $0 |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $56M |
| Net Debt | -$185M |
