| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $32M | — | -3.7% |
| Op. Income | $7M | — | $6M | — | 25.4% |
| Gross Margin | 83.6% | — | 72.2% | — | 11.4pp |
| Net Margin | 17.5% | — | 13.4% | — | 4.1pp |
| EPS (Diluted) | $1.74 | — | $1.35 | — | 28.9% |
| Free Cash Flow | $7M | — | $7M | — | -2.2% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $441.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $5M |
| Operating Expenses | $18M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $7M |
| Interest Income | $24M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $679.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $441.0K |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $5M |
| Operating Expenses | $18M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $7M |
| Interest Income | $24M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $679.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $679.0K |
| Stock-Based Compensation | $572.0K |
| Deferred Income Tax | -$162.0K |
| Other Non-Cash Items | $620.0K |
| Change in Working Capital | -$189.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$279.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$80M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$909.0K |
| Other Financing Activities | $69M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $190M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $257M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $513M |
| Tax Assets | $2M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $541M |
| TOTAL ASSETS | $797M |
| Account Payables | $199.0K |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $668M |
| TOTAL CURRENT LIABILITIES | $677M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $712M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $797M |
| Total Debt | $34M |
| Net Debt | -$31M |
