| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | $30M | — | 15.2% |
| Op. Income | $18M | — | $2M | — | 700.7% |
| Gross Margin | 99.7% | — | 99.4% | — | 0.3pp |
| Net Margin | 35.6% | — | 17.7% | — | 17.8pp |
| EPS (Diluted) | $0.39 | — | $0.19 | — | 105.3% |
| Free Cash Flow | $17M | — | -$25.0K | — | 68556.0% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $88.0K |
| GROSS PROFIT | $35M |
| R&D Expenses | $4M |
| Selling & Marketing | $3M |
| General & Administrative | $10M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $18M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$485.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| 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 | $99.0K |
| EBIT | $18M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $88.0K |
| GROSS PROFIT | $35M |
| R&D Expenses | $4M |
| Selling & Marketing | $3M |
| General & Administrative | $10M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $18M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$485.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| 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 | $99.0K |
| EBIT | $18M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $762.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $531.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$335.0K |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$123M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $86M |
| Net Receivables | $14M |
| Inventory | $13M |
| Other Current Assets | -$13M |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $444.0K |
| Goodwill | $0 |
| Intangible Assets | $257.0K |
| Long-Term Investments | $7M |
| Tax Assets | $2M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $176M |
| Account Payables | $2.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $896.0K |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $323M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$101M |
| Treasury Stock | -$82M |
| Accum. Other Comp. Income | $412.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $141M |
| Minority Interest | $0 |
| TOTAL EQUITY | $141M |
| TOTAL LIABILITIES & EQUITY | $176M |
| Total Debt | $1M |
| Net Debt | -$50M |
