| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | $53M | — | -3.0% |
| Op. Income | $15M | — | $7M | — | 100.5% |
| Gross Margin | 98.8% | — | 71.2% | — | 27.6pp |
| Net Margin | 22.6% | — | 11.2% | — | 11.4pp |
| EPS (Diluted) | $1.06 | — | $0.55 | — | 92.7% |
| Free Cash Flow | $6M | — | $13M | — | -54.7% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $620.0K |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $708.0K |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $12M |
| Operating Expenses | $35M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $15M |
| Interest Income | $44M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $620.0K |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $708.0K |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $12M |
| Operating Expenses | $35M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $15M |
| Interest Income | $44M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $845.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $33M |
| Purchases of Investments | -$245M |
| Sales/Maturities of Investments | $62M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$136M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$125.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $139M |
| NET CASH FROM FINANCING | $107M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $280M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $303M |
| PP&E (Net) | $19M |
| Goodwill | $2M |
| Intangible Assets | $433.0K |
| Long-Term Investments | $855M |
| Tax Assets | $3M |
| Other Non-Current Assets | $98M |
| TOTAL NON-CURRENT ASSETS | $978M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $113.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | $90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $126M |
| Minority Interest | $0 |
| TOTAL EQUITY | $126M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $23M |
| Net Debt | $4M |
