| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | — | $92M | — | 0.3% |
| Op. Income | $32M | — | $14M | — | 124.1% |
| Gross Margin | 93.8% | — | 71.5% | — | 22.2pp |
| Net Margin | 25.6% | — | 12.2% | — | 13.5pp |
| EPS (Diluted) | $1.02 | — | $0.45 | — | 126.7% |
| Free Cash Flow | $25M | — | $21M | — | 17.9% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $33M |
| SG&A Expenses | $34M |
| Other Expenses | $20M |
| Operating Expenses | $55M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $32M |
| Interest Income | $80M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| 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 | $3M |
| EBIT | $32M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $33M |
| SG&A Expenses | $34M |
| Other Expenses | $20M |
| Operating Expenses | $55M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $32M |
| Interest Income | $80M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| 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 | $3M |
| EBIT | $32M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $644.0K |
| Other Non-Cash Items | $290.0K |
| Change in Working Capital | -$525.0K |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$297M |
| Sales/Maturities of Investments | $74M |
| Other Investing Activities | $63M |
| NET CASH FROM INVESTING | -$163M |
| Net Debt Issuance | -$36M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $214M |
| NET CASH FROM FINANCING | $150M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $194M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $301M |
| PP&E (Net) | $26M |
| Goodwill | $12M |
| Intangible Assets | $3M |
| Long-Term Investments | $2.1B |
| Tax Assets | $12M |
| Other Non-Current Assets | $105M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $227.0K |
| Additional Paid-In Capital | $133M |
| Retained Earnings | $107M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $224M |
| Minority Interest | $0 |
| TOTAL EQUITY | $224M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $22M |
| Net Debt | -$76M |