| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | — | $92M | — | 9.2% |
| Op. Income | $57M | — | $23M | — | 147.5% |
| Gross Margin | 100.3% | — | 70.7% | — | 29.5pp |
| Net Margin | 40.1% | — | 17.7% | — | 22.5pp |
| EPS (Diluted) | $2.62 | — | $1.04 | — | 151.9% |
| Free Cash Flow | -$2M | — | $15M | — | -113.4% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | -$261.0K |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $29M |
| SG&A Expenses | $30M |
| Other Expenses | $13M |
| Operating Expenses | $43M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $57M |
| Interest Income | $81M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $3M |
| EBIT | $57M |
| EBITDA | $60M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | -$261.0K |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $29M |
| SG&A Expenses | $30M |
| Other Expenses | $13M |
| Operating Expenses | $43M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $57M |
| Interest Income | $81M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $3M |
| EBIT | $57M |
| EBITDA | $60M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $453.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$48M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$430.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$47M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | -$169M |
| NET CASH FROM INVESTING | -$175M |
| Net Debt Issuance | -$70M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $274M |
| NET CASH FROM FINANCING | $186M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203M |
| Short-Term Investments | $123M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $332M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7B |
| Tax Assets | $11M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $155M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $101M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $154.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $256M |
| Minority Interest | $0 |
| TOTAL EQUITY | $256M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $17M |
| Net Debt | -$186M |
