| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $226M | — | $213M | — | 6.1% |
| Op. Income | $18M | — | -$17M | — | 203.7% |
| Gross Margin | 77.8% | — | 77.0% | — | 0.8pp |
| Net Margin | 7.9% | — | -8.4% | — | 16.3pp |
| EPS (Diluted) | $0.22 | — | $-0.23 | — | 195.7% |
| Free Cash Flow | $52M | — | -$5M | — | 1185.2% |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $175M |
| R&D Expenses | $58M |
| Selling & Marketing | $78M |
| General & Administrative | $22M |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $158M |
| Cost & Expenses | $208M |
| OPERATING INCOME | $18M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $1M |
| 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 | $6M |
| EBIT | $19M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $175M |
| R&D Expenses | $58M |
| Selling & Marketing | $78M |
| General & Administrative | $22M |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $158M |
| Cost & Expenses | $208M |
| OPERATING INCOME | $18M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $1M |
| 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 | $6M |
| EBIT | $19M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $75M |
| Net Receivables | $51M |
| Inventory | $21M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $242M |
| PP&E (Net) | $36M |
| Goodwill | $1M |
| Intangible Assets | $862.0K |
| Long-Term Investments | $0 |
| Tax Assets | $944.0K |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $291M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $66M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $43M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $859.0K |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $175M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $426M |
| Retained Earnings | -$272M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | $98.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $291M |
| Total Debt | $29M |
| Net Debt | -$55M |
