| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | — | $80M | — | 32.0% |
| Op. Income | $47M | — | $41M | — | 14.9% |
| Gross Margin | 86.5% | — | 95.4% | — | -8.9pp |
| Net Margin | 31.5% | — | 36.0% | — | -4.5pp |
| EPS (Diluted) | $2.14 | — | $1.88 | — | 13.8% |
| Free Cash Flow | $82M | — | -$29M | — | 380.0% |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $543.0K |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $16M |
| Operating Expenses | $45M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $47M |
| Interest Income | $88M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $1M |
| EBIT | $47M |
| EBITDA | $48M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $543.0K |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $16M |
| Operating Expenses | $45M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $47M |
| Interest Income | $88M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $1M |
| EBIT | $47M |
| EBITDA | $48M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $50M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$117M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$376M |
| NET CASH FROM INVESTING | -$462M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $352M |
| NET CASH FROM FINANCING | $346M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $210M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $300M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $1.7B |
| Tax Assets | $14M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $79M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $177M |
| Minority Interest | $0 |
| TOTAL EQUITY | $177M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $10M |
| Net Debt | -$73M |
