| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $191M | — | — | — | — |
| Op. Income | $42M | — | — | — | — |
| Gross Margin | 37.2% | — | — | — | — |
| Net Margin | 13.3% | — | — | — | — |
| EPS (Diluted) | $0.19 | — | — | — | — |
| Free Cash Flow | $16M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $191M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $71M |
| R&D Expenses | $690.2K |
| Selling & Marketing | $13M |
| General & Administrative | $16M |
| SG&A Expenses | $29M |
| Other Expenses | -$499.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $42M |
| Interest Income | $108.1K |
| Interest Expense | $448.6K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $6M |
| EBIT | $40M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $191M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $71M |
| R&D Expenses | $690.2K |
| Selling & Marketing | $13M |
| General & Administrative | $16M |
| SG&A Expenses | $29M |
| Other Expenses | -$499.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $42M |
| Interest Income | $108.1K |
| Interest Expense | $448.6K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $6M |
| EBIT | $40M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $187.8K |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$852.5K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $833.3K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $4M |
| Goodwill | $559.2K |
| Intangible Assets | $138.0K |
| Long-Term Investments | $118.3K |
| Tax Assets | $916.7K |
| Other Non-Current Assets | $214.7K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $23M |
| Account Payables | $587.7K |
| Short-Term Debt | $3M |
| Deferred Revenue | $383.3K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $531.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $335.2K |
| Other Non-Current Liabilities | $42.9K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $6M |
| Net Debt | $62.6K |
