| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $2M | — | -19.4% |
| Op. Income | $147M | — | $75M | — | 95.2% |
| Gross Margin | 10727.2% | — | 4902.5% | — | 5824.7pp |
| Net Margin | 9999.2% | — | 4130.1% | — | 5869.1pp |
| EPS (Diluted) | $5.52 | — | $3.56 | — | 55.1% |
| Free Cash Flow | -$142M | — | $77M | — | -285.5% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $693.5K |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $6M |
| Operating Expenses | $11M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $147M |
| Interest Income | $897.8K |
| Interest Expense | $693.5K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $0 |
| NET INCOME | $147M |
| D&A | $0 |
| EBIT | $147M |
| EBITDA | $147M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $693.5K |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $6M |
| Operating Expenses | $11M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $147M |
| Interest Income | $897.8K |
| Interest Expense | $693.5K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $0 |
| NET INCOME | $147M |
| D&A | $0 |
| EBIT | $147M |
| EBITDA | $147M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $147M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$154M |
| Change in Working Capital | -$136M |
| OPERATING CASH FLOW | -$142M |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$407M |
| Sales/Maturities of Investments | $82M |
| Other Investing Activities | $651M |
| NET CASH FROM INVESTING | $326M |
| Net Debt Issuance | $73M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$366.6K |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | -$142M |
| Net Change in Cash | $153M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $202M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $247M |
| TOTAL NON-CURRENT ASSETS | $261M |
| TOTAL ASSETS | $462M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $73M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $97M |
| Common Stock | $311.2K |
| Additional Paid-In Capital | $350M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $65M |
| TOTAL STOCKHOLDERS' EQUITY | $365M |
| Minority Interest | $0 |
| TOTAL EQUITY | $365M |
| TOTAL LIABILITIES & EQUITY | $462M |
| Total Debt | $73M |
| Net Debt | -$125M |
