| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162M | — | $171M | — | -5.3% |
| Op. Income | $57M | — | $34M | — | 66.9% |
| Gross Margin | 70.2% | — | 52.3% | — | 17.9pp |
| Net Margin | 29.7% | — | 17.2% | — | 12.5pp |
| EPS (Diluted) | $4.82 | — | $2.99 | — | 61.2% |
| Free Cash Flow | $25M | — | -$12M | — | 299.7% |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $39M |
| SG&A Expenses | $43M |
| Other Expenses | $14M |
| Operating Expenses | $57M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $57M |
| Interest Income | $134M |
| Interest Expense | $47M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $9M |
| EBIT | $57M |
| EBITDA | $65M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $39M |
| SG&A Expenses | $43M |
| Other Expenses | $14M |
| Operating Expenses | $57M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $57M |
| Interest Income | $134M |
| Interest Expense | $47M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $9M |
| EBIT | $57M |
| EBITDA | $65M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$282M |
| Sales/Maturities of Investments | $175M |
| Other Investing Activities | $181M |
| NET CASH FROM INVESTING | $44M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$92M |
| NET CASH FROM FINANCING | -$76M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $443M |
| Short-Term Investments | $603M |
| Net Receivables | $882M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $60M |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $2.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $117M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.2B |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $619M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $619M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $219M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $172M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $380M |
| Minority Interest | $0 |
| TOTAL EQUITY | $380M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $619M |
| Net Debt | $176M |