| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $16M | — | 28.6% |
| Op. Income | $100.0K | — | $5M | — | -97.9% |
| Gross Margin | 85.3% | — | 81.9% | — | 3.4pp |
| Net Margin | 1.4% | — | 26.1% | — | -24.7pp |
| EPS (Diluted) | $0.04 | — | $0.74 | — | -94.6% |
| Free Cash Flow | $5M | — | $3M | — | 49.5% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $10M |
| Operating Expenses | $17M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $100.0K |
| Interest Income | $18M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $100.0K |
| Income Tax Expense | -$189.0K |
| Net Income from Continuing Ops | $289.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $289.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $289.0K |
| D&A | $480.0K |
| EBIT | $100.0K |
| EBITDA | $580.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $10M |
| Operating Expenses | $17M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $100.0K |
| Interest Income | $18M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $100.0K |
| Income Tax Expense | -$189.0K |
| Net Income from Continuing Ops | $289.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $289.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $289.0K |
| D&A | $480.0K |
| EBIT | $100.0K |
| EBITDA | $580.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $289.0K |
| Depreciation & Amortization | $480.0K |
| Stock-Based Compensation | $292.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$260.0K |
| Acquisitions (Net) | $40M |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$66M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$120.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $104M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $145M |
| PP&E (Net) | $10M |
| Goodwill | $36M |
| Intangible Assets | $1M |
| Long-Term Investments | $716M |
| Tax Assets | $4M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $788M |
| TOTAL ASSETS | $933M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $772M |
| TOTAL CURRENT LIABILITIES | $783M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $823M |
| Common Stock | $99.0K |
| Additional Paid-In Capital | $83M |
| Retained Earnings | $25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $933M |
| Total Debt | $25M |
| Net Debt | -$10M |
