| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $16M | — | 44.2% |
| Op. Income | $9M | — | $7M | — | 44.0% |
| Gross Margin | 51.3% | — | 50.3% | — | 1.1pp |
| Net Margin | 41.9% | — | 42.5% | — | -0.6pp |
| EPS (Diluted) | $8.20 | — | $6.60 | — | 24.2% |
| Free Cash Flow | $587.0K | — | $3M | — | -81.3% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $82.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $48.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $9M |
| Interest Income | $46.0K |
| Interest Expense | $51.0K |
| Other Income/Expenses | $36.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $133.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $820.0K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $82.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $48.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $9M |
| Interest Income | $46.0K |
| Interest Expense | $51.0K |
| Other Income/Expenses | $36.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $133.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $820.0K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $820.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $133.0K |
| Other Non-Cash Items | -$79.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $46.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$30.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18.0K |
| NET CASH FROM FINANCING | -$12.0K |
| FREE CASH FLOW | $587.0K |
| Net Change in Cash | $964.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $5.0K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $6.0K |
| Long-Term Investments | $10.0K |
| Tax Assets | $182.0K |
| Other Non-Current Assets | -$16.0K |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $49M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $68.0K |
| Other Current Liabilities | -$23.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $185.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $3M |
| Net Debt | -$11M |
