| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | — | $52M | — | 48.6% |
| Op. Income | $30M | — | $14M | — | 117.0% |
| Gross Margin | 85.0% | — | 84.7% | — | 0.3pp |
| Net Margin | 30.5% | — | 20.9% | — | 9.6pp |
| EPS (Diluted) | $3.68 | — | $2.28 | — | 61.4% |
| Free Cash Flow | $24M | — | $11M | — | 115.3% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $15M |
| Operating Expenses | $35M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $30M |
| Interest Income | $68M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $7M |
| 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 | $23M |
| D&A | $2M |
| EBIT | $30M |
| EBITDA | $32M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $15M |
| Operating Expenses | $35M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $30M |
| Interest Income | $68M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $7M |
| 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 | $23M |
| D&A | $2M |
| EBIT | $30M |
| EBITDA | $32M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $565.0K |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$372M |
| NET CASH FROM INVESTING | -$374M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $365M |
| NET CASH FROM FINANCING | $333M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $12M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $14M |
| Goodwill | $19M |
| Intangible Assets | $5M |
| Long-Term Investments | $17M |
| Tax Assets | $3M |
| Other Non-Current Assets | -$6M |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $915.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $915.0K |
| Long-Term Debt | $126M |
| Deferred Revenue NC | -$7M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $915.0K |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $73.0K |
| Additional Paid-In Capital | $127M |
| Retained Earnings | $46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$620.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $173M |
| Minority Interest | $0 |
| TOTAL EQUITY | $173M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $126M |
| Net Debt | -$24M |
