| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | — | $22M | — | 128.5% |
| Op. Income | $8M | — | $33M | — | -76.1% |
| Gross Margin | 57.5% | — | 118.1% | — | -60.6pp |
| Net Margin | 95.8% | — | 130.2% | — | -34.4pp |
| EPS (Diluted) | $2.15 | — | $1.54 | — | 39.6% |
| Free Cash Flow | $119M | — | -$67M | — | 277.1% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $744.0K |
| Operating Expenses | $21M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $41M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $430.0K |
| 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 | $559.0K |
| EBIT | $52M |
| EBITDA | $53M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $744.0K |
| Operating Expenses | $21M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $41M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $430.0K |
| 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 | $559.0K |
| EBIT | $52M |
| EBITDA | $53M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $559.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $105M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$351M |
| Sales/Maturities of Investments | $245M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$137.0K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $119M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $105M |
| Net Receivables | $455M |
| Inventory | $0 |
| Other Current Assets | $53.0K |
| TOTAL CURRENT ASSETS | $627M |
| PP&E (Net) | $0 |
| Goodwill | $55M |
| Intangible Assets | $24M |
| Long-Term Investments | $810M |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $918M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $25M |
| Short-Term Debt | $53M |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | -$53M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $1.2B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$928M |
| TOTAL NON-CURRENT LIABILITIES | $290M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $108M |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $109M |
| Net Debt | $43M |