| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $30M | — | 4.4% |
| Op. Income | $10M | — | $11M | — | -10.7% |
| Gross Margin | 92.7% | — | 95.6% | — | -2.9pp |
| Net Margin | 27.3% | — | 31.1% | — | -3.8pp |
| EPS (Diluted) | $1.51 | — | $1.62 | — | -6.8% |
| Free Cash Flow | $8M | — | $7M | — | 7.5% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $346.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $8M |
| Operating Expenses | $20M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $10M |
| Interest Income | $28M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $879.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $346.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $8M |
| Operating Expenses | $20M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $10M |
| Interest Income | $28M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $879.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $342.0K |
| Other Non-Cash Items | -$338.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$511.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$100M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$103M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$767.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $47M |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $218M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $251M |
| PP&E (Net) | $12M |
| Goodwill | $682.0K |
| Intangible Assets | $410.0K |
| Long-Term Investments | $462M |
| Tax Assets | $2M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $506M |
| TOTAL ASSETS | $757M |
| Account Payables | $6M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $650M |
| TOTAL CURRENT LIABILITIES | $674M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $698M |
| Common Stock | $6M |
| Additional Paid-In Capital | $25M |
| Retained Earnings | $42M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $757M |
| Total Debt | $42M |
| Net Debt | $12M |
