| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | $48M | — | 5.8% |
| Op. Income | $16M | — | $8M | — | 91.9% |
| Gross Margin | 83.2% | — | 67.7% | — | 15.5pp |
| Net Margin | 24.3% | — | 14.4% | — | 9.9pp |
| EPS (Diluted) | $2.07 | — | $1.19 | — | 73.9% |
| Free Cash Flow | $19M | — | $45M | — | -58.2% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $15M |
| SG&A Expenses | $16M |
| Other Expenses | $10M |
| Operating Expenses | $26M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $16M |
| Interest Income | $46M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $2M |
| EBIT | $16M |
| EBITDA | $18M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $15M |
| SG&A Expenses | $16M |
| Other Expenses | $10M |
| Operating Expenses | $26M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $16M |
| Interest Income | $46M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $2M |
| EBIT | $16M |
| EBITDA | $18M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $617.0K |
| Deferred Income Tax | $481.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $146.0K |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$200M |
| Sales/Maturities of Investments | $146M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $60M |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $191M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $232M |
| PP&E (Net) | $24M |
| Goodwill | $5M |
| Intangible Assets | $117.0K |
| Long-Term Investments | $981M |
| Tax Assets | $0 |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $106.0K |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $94M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $107M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $60.0K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$495.0K |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $346.0K |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $110M |
| Net Debt | $73M |
