| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $160M | — | $150M | — | 6.6% |
| Op. Income | $46M | — | $35M | — | 34.1% |
| Gross Margin | 94.1% | — | 85.3% | — | 8.7pp |
| Net Margin | 22.3% | — | 17.7% | — | 4.6pp |
| EPS (Diluted) | $2.87 | — | $2.14 | — | 34.1% |
| Free Cash Flow | $160M | — | -$159M | — | 200.3% |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $79M |
| SG&A Expenses | $83M |
| Other Expenses | $21M |
| Operating Expenses | $104M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $46M |
| Interest Income | $72M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | -$5M |
| EBIT | $46M |
| EBITDA | $41M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $79M |
| SG&A Expenses | $83M |
| Other Expenses | $21M |
| Operating Expenses | $104M |
| Cost & Expenses | $113M |
| OPERATING INCOME | $46M |
| Interest Income | $72M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | -$5M |
| EBIT | $46M |
| EBITDA | $41M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | -$5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$768.0K |
| Other Non-Cash Items | $139M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $165M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$74M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$95M |
| NET CASH FROM INVESTING | -$141M |
| Net Debt Issuance | -$231M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $206M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $160M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $159M |
| Net Receivables | $93M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $276M |
| PP&E (Net) | $12M |
| Goodwill | $899.0K |
| Intangible Assets | $3M |
| Long-Term Investments | $1.4B |
| Tax Assets | $1M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $31.0K |
| Short-Term Debt | $41M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $7M |
| Additional Paid-In Capital | $84M |
| Retained Earnings | $85M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $708.0K |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $165M |
| Minority Interest | $0 |
| TOTAL EQUITY | $165M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $82M |
| Net Debt | $58M |
