| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | — | $32M | — | 31.8% |
| Op. Income | $10M | — | -$756.1K | — | 1398.5% |
| Gross Margin | 76.6% | — | 74.3% | — | 2.3pp |
| Net Margin | 22.3% | — | 4.3% | — | 18.0pp |
| EPS (Diluted) | $0.74 | — | $0.11 | — | 572.7% |
| Free Cash Flow | $11M | — | $5M | — | 103.0% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $32M |
| R&D Expenses | $2M |
| Selling & Marketing | $11M |
| General & Administrative | $10M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $10M |
| Interest Income | $34.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $18.6K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $510.8K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $1M |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $32M |
| R&D Expenses | $2M |
| Selling & Marketing | $11M |
| General & Administrative | $10M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $10M |
| Interest Income | $34.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $18.6K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $510.8K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $1M |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $523.6K |
| Other Non-Cash Items | $119.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$741.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$259.4K |
| NET CASH FROM INVESTING | $648.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24.4K |
| NET CASH FROM FINANCING | $24.4K |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $501.9K |
| Net Receivables | $5M |
| Inventory | $4M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $765.1K |
| Other Non-Current Assets | $201.3K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $83M |
| Account Payables | $782.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $255.3K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $25M |
| Retained Earnings | $47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $83M |
| Total Debt | $2M |
| Net Debt | -$60M |
