| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | — | $62M | — | 9.7% |
| Op. Income | $28M | — | $22M | — | 26.9% |
| Gross Margin | 86.5% | — | 80.0% | — | 6.5pp |
| Net Margin | 35.2% | — | 30.2% | — | 5.0pp |
| EPS (Diluted) | $1.41 | — | $1.10 | — | 28.2% |
| Free Cash Flow | $26M | — | $26M | — | 3.5% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $491.0K |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $7M |
| Operating Expenses | $31M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $28M |
| Interest Income | $58M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $775.0K |
| EBIT | $28M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $491.0K |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $7M |
| Operating Expenses | $31M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $28M |
| Interest Income | $58M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $775.0K |
| EBIT | $28M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $775.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$627M |
| Sales/Maturities of Investments | $344M |
| Other Investing Activities | -$133M |
| NET CASH FROM INVESTING | -$417M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $504M |
| NET CASH FROM FINANCING | $499M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $109M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $154M |
| Short-Term Investments | $391M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $561M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $861.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $140M |
| Treasury Stock | -$908.0K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $150M |
| Minority Interest | $0 |
| TOTAL EQUITY | $150M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $23M |
| Net Debt | -$132M |
