| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $160M | — | $103M | — | 55.2% |
| Op. Income | $23M | — | $14M | — | 60.0% |
| Gross Margin | 69.0% | — | 80.6% | — | -11.7pp |
| Net Margin | 11.6% | — | 11.1% | — | 0.6pp |
| EPS (Diluted) | $1.25 | — | $1.40 | — | -10.7% |
| Free Cash Flow | $10M | — | -$1M | — | 1026.8% |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $110M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $57M |
| SG&A Expenses | $58M |
| Other Expenses | $29M |
| Operating Expenses | $87M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $23M |
| Interest Income | $154M |
| Interest Expense | $37M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $3M |
| EBIT | $23M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $110M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $57M |
| SG&A Expenses | $58M |
| Other Expenses | $29M |
| Operating Expenses | $87M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $23M |
| Interest Income | $154M |
| Interest Expense | $37M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $3M |
| EBIT | $23M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.2B |
| Sales/Maturities of Investments | $2.0B |
| Other Investing Activities | -$1.1B |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $330M |
| Short-Term Investments | $176M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $524M |
| PP&E (Net) | $47M |
| Goodwill | $18M |
| Intangible Assets | $1M |
| Long-Term Investments | $3.1B |
| Tax Assets | $6M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $3M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.2B |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $80M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $14M |
| Additional Paid-In Capital | $318M |
| Retained Earnings | $53M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $382M |
| Minority Interest | $0 |
| TOTAL EQUITY | $382M |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $129M |
| Net Debt | -$200M |