| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | — | $85M | — | 9.5% |
| Op. Income | $8M | — | $5M | — | 61.6% |
| Gross Margin | 40.7% | — | 38.4% | — | 2.3pp |
| Net Margin | 7.8% | — | 5.4% | — | 2.5pp |
| EPS (Diluted) | $0.53 | — | $0.34 | — | 55.9% |
| Free Cash Flow | $5M | — | $12M | — | -60.3% |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $38M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | -$1M |
| Operating Expenses | $30M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $8M |
| Interest Income | $771.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $771.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $38M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | -$1M |
| Operating Expenses | $30M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $8M |
| Interest Income | $771.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $771.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $774.0K |
| Deferred Income Tax | -$279.8K |
| Other Non-Cash Items | -$59.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$41.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$428.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$176.4K |
| NET CASH FROM FINANCING | -$246.7K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $11M |
| Net Receivables | $10M |
| Inventory | $14M |
| Other Current Assets | $585.4K |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $8M |
| Goodwill | $5M |
| Intangible Assets | $5M |
| Long-Term Investments | $25M |
| Tax Assets | $178.1K |
| Other Non-Current Assets | $266.9K |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $95M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $136.5K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $95M |
| Total Debt | $3M |
| Net Debt | -$14M |
