| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $221M | — | $200M | — | 10.2% |
| Op. Income | $38M | — | -$10M | — | 501.4% |
| Gross Margin | 67.9% | — | 47.4% | — | 20.4pp |
| Net Margin | 12.3% | — | 2.0% | — | 10.4pp |
| EPS (Diluted) | $0.83 | — | $0.13 | — | 538.5% |
| Free Cash Flow | $37M | — | $21M | — | 74.1% |
| Item | Amount |
|---|---|
| REVENUE | $221M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $150M |
| R&D Expenses | $46M |
| Selling & Marketing | $51M |
| General & Administrative | $14M |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $111M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $38M |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $2M |
| EBIT | $37M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $221M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $150M |
| R&D Expenses | $46M |
| Selling & Marketing | $51M |
| General & Administrative | $14M |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $111M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $38M |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $2M |
| EBIT | $37M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $17.0K |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $83M |
| Purchases of Investments | -$139M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$83M |
| NET CASH FROM INVESTING | -$139M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $77M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $85M |
| Net Receivables | $35M |
| Inventory | $29M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $204M |
| PP&E (Net) | $30M |
| Goodwill | $36M |
| Intangible Assets | $569.0K |
| Long-Term Investments | $55M |
| Tax Assets | $12M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $154M |
| TOTAL ASSETS | $358M |
| Account Payables | $7M |
| Short-Term Debt | $1M |
| Deferred Revenue | $37M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $95M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $105.0K |
| Additional Paid-In Capital | $362M |
| Retained Earnings | -$16M |
| Treasury Stock | -$138M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $210M |
| Minority Interest | $0 |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $358M |
| Total Debt | $30M |
| Net Debt | -$11M |
