| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | — | $32M | — | 66.0% |
| Op. Income | $12M | — | $5M | — | 144.6% |
| Gross Margin | 69.7% | — | 61.9% | — | 7.8pp |
| Net Margin | 22.7% | — | 14.7% | — | 7.9pp |
| EPS (Diluted) | $17.99 | — | $7.05 | — | 155.2% |
| Free Cash Flow | $15M | — | -$2M | — | 823.0% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $37M |
| R&D Expenses | $21M |
| Selling & Marketing | $768.2K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $75.3K |
| Operating Expenses | $25M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $12M |
| Interest Income | $91.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $233.9K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$116.1K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $975.2K |
| EBIT | $12M |
| EBITDA | $12M |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $37M |
| R&D Expenses | $21M |
| Selling & Marketing | $768.2K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $75.3K |
| Operating Expenses | $25M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $12M |
| Interest Income | $91.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $233.9K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$116.1K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $975.2K |
| EBIT | $12M |
| EBITDA | $12M |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $975.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$123.0K |
| Other Non-Cash Items | $50.1K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$19.8K |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$233.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$170.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19.6K |
| NET CASH FROM FINANCING | -$190.2K |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $281.3K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $43.0K |
| Goodwill | $3M |
| Intangible Assets | $3M |
| Long-Term Investments | $233.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $65.7K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $26M |
| Account Payables | $7M |
| Short-Term Debt | $54 |
| Deferred Revenue | $125.5K |
| Other Current Liabilities | -$54 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $290.3K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $290.3K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $12.6K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | -$10 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $54 |
| Net Debt | -$7M |
