| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | — | $88M | — | 20.1% |
| Op. Income | $23M | — | $29M | — | -22.7% |
| Gross Margin | 79.7% | — | 87.8% | — | -8.0pp |
| Net Margin | 17.5% | — | 27.0% | — | -9.6pp |
| EPS (Diluted) | $2.13 | — | $3.36 | — | -36.6% |
| Free Cash Flow | $24M | — | $24M | — | 0.5% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $561.0K |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $24M |
| Operating Expenses | $61M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $23M |
| Interest Income | $85M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $4M |
| EBIT | $23M |
| EBITDA | $26M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $561.0K |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $24M |
| Operating Expenses | $61M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $23M |
| Interest Income | $85M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $4M |
| EBIT | $23M |
| EBITDA | $26M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $428.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $35M |
| Purchases of Investments | -$218M |
| Sales/Maturities of Investments | $105M |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $399M |
| NET CASH FROM FINANCING | $374M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $285M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $399M |
| Short-Term Investments | $338M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $737M |
| PP&E (Net) | $36M |
| Goodwill | $42M |
| Intangible Assets | $7M |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $0 |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $54M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $22M |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $148M |
| Treasury Stock | -$728.0K |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $258M |
| Minority Interest | $0 |
| TOTAL EQUITY | $258M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $95M |
| Net Debt | -$304M |
