| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | — | $87M | — | 15.1% |
| Op. Income | -$763.0K | — | -$2M | — | 60.3% |
| Gross Margin | 89.3% | — | 88.4% | — | 0.9pp |
| Net Margin | -2.4% | — | 0.0% | — | -2.4pp |
| EPS (Diluted) | $-0.11 | — | $0.00 | — | -9266.7% |
| Free Cash Flow | $12M | — | -$1M | — | 1162.4% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $90M |
| R&D Expenses | $62M |
| Selling & Marketing | $12M |
| General & Administrative | $14M |
| SG&A Expenses | $26M |
| Other Expenses | $2M |
| Operating Expenses | $90M |
| Cost & Expenses | $101M |
| OPERATING INCOME | -$763.0K |
| Interest Income | $3M |
| Interest Expense | $444.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6M |
| EBIT | $3M |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$335.0K |
| Other Non-Cash Items | $194.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$100M |
| Sales/Maturities of Investments | $88M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $109M |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $168M |
| PP&E (Net) | $17M |
| Goodwill | $51M |
| Intangible Assets | $11M |
| Long-Term Investments | $30M |
| Tax Assets | $12M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $141M |
| TOTAL ASSETS | $309M |
| Account Payables | $894.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $233M |
| Retained Earnings | $57M |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | $478.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $261M |
| Minority Interest | $0 |
| TOTAL EQUITY | $261M |
| TOTAL LIABILITIES & EQUITY | $309M |
| Total Debt | $9M |
| Net Debt | -$12M |
