| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | $52M | — | 1.6% |
| Op. Income | $15M | — | $16M | — | -3.6% |
| Gross Margin | 91.5% | — | 93.2% | — | -1.7pp |
| Net Margin | 23.8% | — | 25.2% | — | -1.4pp |
| EPS (Diluted) | $2.79 | — | $2.92 | — | -4.5% |
| Free Cash Flow | $28M | — | $26M | — | 10.5% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $10M |
| Operating Expenses | $33M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $15M |
| Interest Income | $44M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $17M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $10M |
| Operating Expenses | $33M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $15M |
| Interest Income | $44M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $15M |
| EBITDA | $17M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $446.0K |
| Deferred Income Tax | -$270.0K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$43.0K |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$665.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$63M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$174M |
| NET CASH FROM INVESTING | -$208M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | -$79.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $107M |
| NET CASH FROM FINANCING | $151M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $250M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $271M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $954M |
| Tax Assets | $0 |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $66M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $10M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $85M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $66M |
| Net Debt | $45M |
