| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | — | $75M | — | 78.9% |
| Op. Income | $16M | — | $6M | — | 150.6% |
| Gross Margin | 79.7% | — | 77.1% | — | 2.6pp |
| Net Margin | 9.5% | — | 6.0% | — | 3.5pp |
| EPS (Diluted) | $3.01 | — | $1.27 | — | 137.0% |
| Free Cash Flow | -$111M | — | -$46M | — | -141.9% |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $77M |
| SG&A Expenses | $81M |
| Other Expenses | $10M |
| Operating Expenses | $91M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $16M |
| Interest Income | $44M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | -$186.0K |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $5M |
| EBIT | $16M |
| EBITDA | $21M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $77M |
| SG&A Expenses | $81M |
| Other Expenses | $10M |
| Operating Expenses | $91M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $16M |
| Interest Income | $44M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | -$186.0K |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $5M |
| EBIT | $16M |
| EBITDA | $21M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $416.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$118M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$108M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1.0K |
| Other Investing Activities | -$930M |
| NET CASH FROM INVESTING | -$933M |
| Net Debt Issuance | $870M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$915.0K |
| Other Financing Activities | $110M |
| NET CASH FROM FINANCING | $986M |
| FREE CASH FLOW | -$111M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $1.4B |
| Tax Assets | $4M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $559M |
| TOTAL CURRENT LIABILITIES | $579M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $881M |
| TOTAL NON-CURRENT LIABILITIES | $895M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $43M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$41.0K |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $0 |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $14M |
| Net Debt | -$44M |
