| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $42M | — | -2.7% |
| Op. Income | $11M | — | $11M | — | 0.9% |
| Gross Margin | 89.4% | — | 80.2% | — | 9.1pp |
| Net Margin | 22.2% | — | 21.1% | — | 1.1pp |
| EPS (Diluted) | $3.49 | — | $3.45 | — | 1.2% |
| Free Cash Flow | $19M | — | -$891.0K | — | 2215.4% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $11M |
| Operating Expenses | $25M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $11M |
| Interest Income | $34M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $11M |
| Operating Expenses | $25M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $11M |
| Interest Income | $34M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $360.0K |
| Deferred Income Tax | $155.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$329.0K |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$225.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$79M |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$152.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $51M |
| NET CASH FROM FINANCING | $49M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $184M |
| Short-Term Investments | $8M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $683M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $725M |
| TOTAL ASSETS | $920M |
| Account Payables | $200.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $798M |
| TOTAL CURRENT LIABILITIES | $799M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $826M |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | $65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $139.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $93M |
| Minority Interest | $0 |
| TOTAL EQUITY | $93M |
| TOTAL LIABILITIES & EQUITY | $920M |
| Total Debt | $18M |
| Net Debt | -$166M |
