| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | — | $70M | — | 18.8% |
| Op. Income | $21M | — | $21M | — | 0.6% |
| Gross Margin | 93.2% | — | 84.4% | — | 8.8pp |
| Net Margin | 18.4% | — | 22.3% | — | -4.0pp |
| EPS (Diluted) | $1.17 | — | $1.27 | — | -7.9% |
| Free Cash Flow | -$11M | — | $16M | — | -168.2% |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $339.0K |
| General & Administrative | $31M |
| SG&A Expenses | $32M |
| Other Expenses | $25M |
| Operating Expenses | $57M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $21M |
| Interest Income | $70M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $3M |
| EBIT | $21M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $339.0K |
| General & Administrative | $31M |
| SG&A Expenses | $32M |
| Other Expenses | $25M |
| Operating Expenses | $57M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $21M |
| Interest Income | $70M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $3M |
| EBIT | $21M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $378.0K |
| Deferred Income Tax | $278.0K |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $306M |
| Purchases of Investments | -$256M |
| Sales/Maturities of Investments | $81M |
| Other Investing Activities | -$90M |
| NET CASH FROM INVESTING | $38M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$819.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $370M |
| NET CASH FROM FINANCING | $366M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $397M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $584M |
| Short-Term Investments | $117M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $711M |
| PP&E (Net) | $63M |
| Goodwill | $63M |
| Intangible Assets | $12M |
| Long-Term Investments | $2.5B |
| Tax Assets | $3M |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $3M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.0B |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $53M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $198.0K |
| Additional Paid-In Capital | $200M |
| Retained Earnings | $150M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $56.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $351M |
| Minority Interest | $0 |
| TOTAL EQUITY | $351M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $69M |
| Net Debt | -$515M |
