| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | — | $123M | — | -4.2% |
| Op. Income | $54M | — | $93M | — | -41.4% |
| Gross Margin | 68.4% | — | 91.0% | — | -22.7pp |
| Net Margin | 31.7% | — | 54.6% | — | -22.9pp |
| EPS (Diluted) | $17.04 | — | $30.65 | — | -44.4% |
| Free Cash Flow | $53M | — | $57M | — | -7.1% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $4M |
| Operating Expenses | $27M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $54M |
| Interest Income | $139M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $494.0K |
| EBIT | $54M |
| EBITDA | $55M |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $4M |
| Operating Expenses | $27M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $54M |
| Interest Income | $139M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $494.0K |
| EBIT | $54M |
| EBITDA | $55M |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $494.0K |
| Stock-Based Compensation | $22.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$686M |
| NET CASH FROM INVESTING | -$685M |
| Net Debt Issuance | $611M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $116M |
| NET CASH FROM FINANCING | $720M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | $91M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $362M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $369M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.7B |
| Tax Assets | $4M |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $371M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $386M |
| Minority Interest | $0 |
| TOTAL EQUITY | $386M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $1.3B |
| Net Debt | $914M |
