| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | — | — | — | — |
| Op. Income | $117M | — | — | — | — |
| Gross Margin | 84.8% | — | — | — | — |
| Net Margin | 76.5% | — | — | — | — |
| EPS (Diluted) | $8.71 | — | — | — | — |
| Free Cash Flow | $44M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $937.1K |
| SG&A Expenses | $937.1K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $117M |
| Interest Income | $970.1K |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | -$7M |
| EBIT | $117M |
| EBITDA | $111M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $937.1K |
| SG&A Expenses | $937.1K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $117M |
| Interest Income | $970.1K |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | -$7M |
| EBIT | $117M |
| EBITDA | $111M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $103M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$55M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$445M |
| Sales/Maturities of Investments | $486M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $42M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $301.7K |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | -$301.7K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $620M |
| Tax Assets | $623M |
| Other Non-Current Assets | -$623M |
| TOTAL NON-CURRENT ASSETS | $620M |
| TOTAL ASSETS | $623M |
| Account Payables | $2M |
| Short-Term Debt | $31M |
| Deferred Revenue | -$29M |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $117M |
| Deferred Revenue NC | $150M |
| Deferred Tax Liabilities | -$150M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $117M |
| TOTAL LIABILITIES | $177M |
| Common Stock | $11.3K |
| Additional Paid-In Capital | $611M |
| Retained Earnings | -$164M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $447M |
| Minority Interest | $148M |
| TOTAL EQUITY | $447M |
| TOTAL LIABILITIES & EQUITY | $623M |
| Total Debt | $148M |
| Net Debt | $112M |
