| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | — | $40M | — | 0.3% |
| Op. Income | $11M | — | $8M | — | 43.3% |
| Gross Margin | 57.3% | — | 53.3% | — | 4.0pp |
| Net Margin | 58.8% | — | 57.6% | — | 1.1pp |
| EPS (Diluted) | $2.50 | — | $2.43 | — | 2.9% |
| Free Cash Flow | $25M | — | $16M | — | 51.8% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $4M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $11M |
| Interest Income | $18.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $1M |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $4M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $11M |
| Interest Income | $18.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $1M |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | -$372.0K |
| Deferred Income Tax | -$89.0K |
| Other Non-Cash Items | -$638.0K |
| Change in Working Capital | $587.0K |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$11.0K |
| Acquisitions (Net) | $12M |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $28M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $588.0K |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $71.0K |
| Long-Term Investments | $60M |
| Tax Assets | $0 |
| Other Non-Current Assets | $305.0K |
| TOTAL NON-CURRENT ASSETS | $67M |
| TOTAL ASSETS | $129M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $18M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $1M |
| Additional Paid-In Capital | $991.0K |
| Retained Earnings | $88M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | -$24.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $129M |
| Total Debt | $7M |
| Net Debt | -$22M |
