| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | — | $48M | — | 18.1% |
| Op. Income | $28M | — | $20M | — | 42.8% |
| Gross Margin | 96.0% | — | 90.8% | — | 5.2pp |
| Net Margin | 37.2% | — | 30.2% | — | 6.9pp |
| EPS (Diluted) | $3.76 | — | $2.77 | — | 35.7% |
| Free Cash Flow | -$9M | — | $23M | — | -140.6% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $431.0K |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $12M |
| Operating Expenses | $26M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $28M |
| Interest Income | $48M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $2M |
| EBIT | $28M |
| EBITDA | $30M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $431.0K |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $12M |
| Operating Expenses | $26M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $28M |
| Interest Income | $48M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $2M |
| EBIT | $28M |
| EBITDA | $30M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $223.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$931.0K |
| Acquisitions (Net) | $24M |
| Purchases of Investments | -$196M |
| Sales/Maturities of Investments | $64M |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | -$80M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$265.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $292M |
| NET CASH FROM FINANCING | $284M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $196M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $381M |
| Short-Term Investments | $306M |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $715M |
| PP&E (Net) | $16M |
| Goodwill | $6M |
| Intangible Assets | $0 |
| Long-Term Investments | $861M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $899M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $13M |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $27M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $134M |
| Minority Interest | $0 |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $28M |
| Net Debt | -$353M |
