| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | — | $84M | — | 23.5% |
| Op. Income | $14M | — | $16M | — | -7.2% |
| Gross Margin | 80.6% | — | 73.8% | — | 6.9pp |
| Net Margin | 11.1% | — | 14.5% | — | -3.4pp |
| EPS (Diluted) | $1.40 | — | $1.91 | — | -26.7% |
| Free Cash Flow | -$1M | — | -$5M | — | 79.3% |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $49M |
| SG&A Expenses | $51M |
| Other Expenses | $18M |
| Operating Expenses | $69M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $14M |
| Interest Income | $101M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | -$270.0K |
| EBIT | $14M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $49M |
| SG&A Expenses | $51M |
| Other Expenses | $18M |
| Operating Expenses | $69M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $14M |
| Interest Income | $101M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | -$270.0K |
| EBIT | $14M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | -$270.0K |
| Stock-Based Compensation | $659.0K |
| Deferred Income Tax | -$380.0K |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $2.0B |
| Other Investing Activities | -$492M |
| NET CASH FROM INVESTING | -$500M |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | -$121.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $509M |
| NET CASH FROM FINANCING | $619M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $123M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $327M |
| Short-Term Investments | $26M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $364M |
| PP&E (Net) | $19M |
| Goodwill | $18M |
| Intangible Assets | $1M |
| Long-Term Investments | $2.0B |
| Tax Assets | $4M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $437.0K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $13M |
| Additional Paid-In Capital | $249M |
| Retained Earnings | $36M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $299M |
| Minority Interest | $0 |
| TOTAL EQUITY | $299M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1M |
| Net Debt | -$326M |
