| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | — | $134M | — | 16.3% |
| Op. Income | $23M | — | $22M | — | 3.0% |
| Gross Margin | 47.0% | — | 48.3% | — | -1.4pp |
| Net Margin | 14.0% | — | 16.4% | — | -2.4pp |
| EPS (Diluted) | $0.54 | — | $0.54 | — | 0.0% |
| Free Cash Flow | $23M | — | $23M | — | -0.1% |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $73M |
| R&D Expenses | $20M |
| Selling & Marketing | $23M |
| General & Administrative | $8M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $23M |
| Interest Income | $1M |
| Interest Expense | $155.0K |
| Other Income/Expenses | $775.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $2M |
| EBIT | $24M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $73M |
| R&D Expenses | $20M |
| Selling & Marketing | $23M |
| General & Administrative | $8M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $23M |
| Interest Income | $1M |
| Interest Expense | $155.0K |
| Other Income/Expenses | $775.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $2M |
| EBIT | $24M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $629.0K |
| NET CASH FROM FINANCING | $65M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $72M |
| Net Receivables | $43M |
| Inventory | $40M |
| Other Current Assets | $435.0K |
| TOTAL CURRENT ASSETS | $262M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $609.0K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $289M |
| Account Payables | $27M |
| Short-Term Debt | $736.0K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $62M |
| Common Stock | $171.0K |
| Additional Paid-In Capital | $170M |
| Retained Earnings | $58M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $227M |
| Minority Interest | $0 |
| TOTAL EQUITY | $227M |
| TOTAL LIABILITIES & EQUITY | $289M |
| Total Debt | $1M |
| Net Debt | -$104M |
