| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $168M | — | $92M | — | 82.5% |
| Op. Income | $137M | — | $50M | — | 173.0% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 50.0% | — | 36.5% | — | 13.5pp |
| EPS (Diluted) | $3.69 | — | $1.59 | — | 132.1% |
| Free Cash Flow | $173M | — | $33M | — | 430.3% |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $12M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $137M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $304.0K |
| EBIT | $137M |
| EBITDA | $137M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $12M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $137M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $304.0K |
| EBIT | $137M |
| EBITDA | $137M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $304.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$42M |
| Change in Working Capital | $131M |
| OPERATING CASH FLOW | $173M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$70M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $173M |
| Net Change in Cash | $135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | -$236M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $1.1B |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $472M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | -$492M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $653M |
| Common Stock | $483.0K |
| Additional Paid-In Capital | $368M |
| Retained Earnings | $36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $404M |
| Minority Interest | $0 |
| TOTAL EQUITY | $404M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $481M |
| Net Debt | $294M |
