| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | $13M | — | 100.4% |
| Op. Income | $10M | — | $11M | — | -10.5% |
| Gross Margin | 93.0% | — | 85.8% | — | 7.2pp |
| Net Margin | 96.0% | — | 48.1% | — | 47.9pp |
| EPS (Diluted) | $2.39 | — | $0.60 | — | 298.3% |
| Free Cash Flow | $2M | — | $9M | — | -82.2% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $816.8K |
| SG&A Expenses | $816.8K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $816.8K |
| OPERATING INCOME | $10M |
| Interest Income | $12M |
| Interest Expense | $622.9K |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $247.2K |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | -$9M |
| EBIT | $27M |
| EBITDA | $26M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $816.8K |
| SG&A Expenses | $816.8K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $816.8K |
| OPERATING INCOME | $10M |
| Interest Income | $12M |
| Interest Expense | $622.9K |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $247.2K |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | -$9M |
| EBIT | $27M |
| EBITDA | $26M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $224.3K |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | $751.2K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$54.3K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $173M |
| Tax Assets | $0 |
| Other Non-Current Assets | $300.2K |
| TOTAL NON-CURRENT ASSETS | $173M |
| TOTAL ASSETS | $187M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $0 |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $187M |
| Total Debt | $21M |
| Net Debt | $9M |
