| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | — | $126M | — | 1.0% |
| Op. Income | $47M | — | $48M | — | -2.5% |
| Gross Margin | 89.0% | — | 87.2% | — | 1.8pp |
| Net Margin | 27.9% | — | 28.6% | — | -0.7pp |
| EPS (Diluted) | $2.32 | — | $2.33 | — | -0.4% |
| Free Cash Flow | $37M | — | $46M | — | -19.2% |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $40M |
| SG&A Expenses | $42M |
| Other Expenses | $24M |
| Operating Expenses | $67M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $47M |
| Interest Income | $110M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $4M |
| EBIT | $47M |
| EBITDA | $51M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $40M |
| SG&A Expenses | $42M |
| Other Expenses | $24M |
| Operating Expenses | $67M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $47M |
| Interest Income | $110M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $4M |
| EBIT | $47M |
| EBITDA | $51M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $688.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$72M |
| Sales/Maturities of Investments | $142M |
| Other Investing Activities | -$694M |
| NET CASH FROM INVESTING | -$627M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $570M |
| NET CASH FROM FINANCING | $579M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $544M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $631M |
| PP&E (Net) | $28M |
| Goodwill | $27M |
| Intangible Assets | $4M |
| Long-Term Investments | $2.4B |
| Tax Assets | $839.0K |
| Other Non-Current Assets | $82M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $0 |
| Short-Term Debt | $182M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.6B |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $113M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $208M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $344M |
| Minority Interest | $0 |
| TOTAL EQUITY | $344M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $217M |
| Net Debt | $146M |