| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | — | $65M | — | 12.2% |
| Op. Income | $6M | — | -$3M | — | 272.9% |
| Gross Margin | 41.8% | — | 35.3% | — | 6.5pp |
| Net Margin | 13.4% | — | -13.7% | — | 27.1pp |
| EPS (Diluted) | $1.23 | — | $-1.12 | — | 209.8% |
| Free Cash Flow | $19M | — | -$10M | — | 294.7% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $3M |
| Operating Expenses | $25M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $6M |
| Interest Income | $868.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $3M |
| Operating Expenses | $25M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $6M |
| Interest Income | $868.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $620.0K |
| Other Non-Cash Items | -$926.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$178.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15.0K |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $501.0K |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$884.0K |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $65M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $94M |
| PP&E (Net) | $7M |
| Goodwill | $16M |
| Intangible Assets | $12M |
| Long-Term Investments | $9M |
| Tax Assets | $848.0K |
| Other Non-Current Assets | $634.0K |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $140M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $107.0K |
| Additional Paid-In Capital | $195M |
| Retained Earnings | $4M |
| Treasury Stock | -$82M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $118M |
| Minority Interest | $0 |
| TOTAL EQUITY | $118M |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $6M |
| Net Debt | -$9M |
