| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $147M | — | $95M | — | 54.9% |
| Op. Income | $101M | — | $33M | — | 203.8% |
| Gross Margin | 93.4% | — | 75.5% | — | 17.9pp |
| Net Margin | 48.7% | — | 24.0% | — | 24.7pp |
| EPS (Diluted) | $8.55 | — | $2.53 | — | 237.9% |
| Free Cash Flow | $7M | — | $15M | — | -53.3% |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $542.0K |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $13M |
| Operating Expenses | $36M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $101M |
| Interest Income | $78M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $3M |
| EBIT | $101M |
| EBITDA | $104M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $542.0K |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $13M |
| Operating Expenses | $36M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $101M |
| Interest Income | $78M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $3M |
| EBIT | $101M |
| EBITDA | $104M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $978.0K |
| Deferred Income Tax | -$713.0K |
| Other Non-Cash Items | -$64M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | $27M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$331.0K |
| Other Financing Activities | $826M |
| NET CASH FROM FINANCING | $831M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $867M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $60M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $1.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $80M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $8M |
| Additional Paid-In Capital | $64M |
| Retained Earnings | $161M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $232M |
| Minority Interest | $0 |
| TOTAL EQUITY | $232M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $36M |
| Net Debt | -$974M |
