| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | — | $115M | — | 7.0% |
| Op. Income | $93M | — | $70M | — | 32.1% |
| Gross Margin | 91.0% | — | 79.7% | — | 11.4pp |
| Net Margin | 54.6% | — | 44.0% | — | 10.6pp |
| EPS (Diluted) | $30.65 | — | $23.26 | — | 31.8% |
| Free Cash Flow | $57M | — | $44M | — | 30.3% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $563.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $1M |
| Operating Expenses | $20M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $93M |
| Interest Income | $110M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $543.0K |
| EBIT | $93M |
| EBITDA | $93M |
| EPS | $32 |
| EPS Diluted | $31 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $563.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $1M |
| Operating Expenses | $20M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $93M |
| Interest Income | $110M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $543.0K |
| EBIT | $93M |
| EBITDA | $93M |
| EPS | $32 |
| EPS Diluted | $31 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $543.0K |
| Stock-Based Compensation | $39.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $381.0K |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$511M |
| NET CASH FROM INVESTING | -$527M |
| Net Debt Issuance | $257M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $254M |
| NET CASH FROM FINANCING | $506M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $271M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $277M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $198.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $665M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $536.0K |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $683M |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $340M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $355M |
| Minority Interest | $0 |
| TOTAL EQUITY | $355M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $665M |
| Net Debt | $394M |
