| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | — | $64M | — | 24.4% |
| Op. Income | $41M | — | $18M | — | 123.0% |
| Gross Margin | 95.4% | — | 77.9% | — | 17.6pp |
| Net Margin | 36.0% | — | 20.4% | — | 15.6pp |
| EPS (Diluted) | $1.88 | — | $0.85 | — | 121.2% |
| Free Cash Flow | -$29M | — | -$5M | — | -437.5% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $684.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $13M |
| Operating Expenses | $36M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $41M |
| Interest Income | $64M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $1M |
| EBIT | $41M |
| EBITDA | $42M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $684.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $13M |
| Operating Expenses | $36M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $41M |
| Interest Income | $64M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $1M |
| EBIT | $41M |
| EBITDA | $42M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $558.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$65M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$99M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$222M |
| NET CASH FROM INVESTING | -$286M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$28.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $334M |
| NET CASH FROM FINANCING | $323M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $150M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $270M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $1.4B |
| Tax Assets | $8M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $558.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $79M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $165M |
| Minority Interest | $0 |
| TOTAL EQUITY | $165M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $10M |
| Net Debt | -$105M |
