| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $241M | — | $12M | — | 1931.7% |
| Op. Income | $148M | — | -$81M | — | 283.9% |
| Gross Margin | 73.2% | — | -497.2% | — | 570.4pp |
| Net Margin | 62.2% | — | -683.7% | — | 745.8pp |
| EPS (Diluted) | $4.51 | — | $-2.62 | — | 271.8% |
| Free Cash Flow | $149M | — | -$117M | — | 227.0% |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $177M |
| R&D Expenses | $65M |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $473.5K |
| Operating Expenses | $93M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $148M |
| Interest Income | $2M |
| Interest Expense | $824.9K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $150M |
| D&A | $3M |
| EBIT | $148M |
| EBITDA | $151M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $177M |
| R&D Expenses | $65M |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $473.5K |
| Operating Expenses | $93M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $148M |
| Interest Income | $2M |
| Interest Expense | $824.9K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $150M |
| D&A | $3M |
| EBIT | $148M |
| EBITDA | $151M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $150M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$958.4K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $151M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$381M |
| Sales/Maturities of Investments | $254M |
| Other Investing Activities | $628.7K |
| NET CASH FROM INVESTING | -$129M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$803.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $318.2K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $149M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $205M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $324M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $344.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$10M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $334M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $5M |
| Additional Paid-In Capital | $459M |
| Retained Earnings | -$163M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $299M |
| Minority Interest | $0 |
| TOTAL EQUITY | $299M |
| TOTAL LIABILITIES & EQUITY | $334M |
| Total Debt | $6M |
| Net Debt | -$106M |
