| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | — | $8M | — | 1057.1% |
| Op. Income | $65M | — | $1M | — | 5470.6% |
| Gross Margin | 82.0% | — | 57.3% | — | 24.7pp |
| Net Margin | 71.2% | — | 15.1% | — | 56.1pp |
| EPS (Diluted) | $2.61 | — | $0.02 | — | 12642.9% |
| Free Cash Flow | $58M | — | $2M | — | 2467.0% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $76M |
| R&D Expenses | $8M |
| Selling & Marketing | $439.2K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $65M |
| Interest Income | $367.9K |
| Interest Expense | $28.8K |
| Other Income/Expenses | $412.5K |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $80.8K |
| EBIT | $66M |
| EBITDA | $66M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $76M |
| R&D Expenses | $8M |
| Selling & Marketing | $439.2K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $65M |
| Interest Income | $367.9K |
| Interest Expense | $28.8K |
| Other Income/Expenses | $412.5K |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $80.8K |
| EBIT | $66M |
| EBITDA | $66M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $197.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16.5K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$258.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$258.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$133.8K |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $10M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $569.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $569.6K |
| TOTAL ASSETS | $89M |
| Account Payables | $961.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $185.1K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $146 |
| Additional Paid-In Capital | $21M |
| Retained Earnings | $57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | -$146 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $321.6K |
| Net Debt | -$73M |
