| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142M | — | $110M | — | 29.7% |
| Op. Income | $50M | — | $28M | — | 77.2% |
| Gross Margin | 80.5% | — | 79.7% | — | 0.7pp |
| Net Margin | 27.6% | — | 20.7% | — | 6.9pp |
| EPS (Diluted) | $4.49 | — | $2.50 | — | 79.6% |
| Free Cash Flow | -$34M | — | $7M | — | -601.9% |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $530.0K |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $25M |
| Operating Expenses | $65M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $50M |
| Interest Income | $89M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $14M |
| EBIT | $50M |
| EBITDA | $63M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $530.0K |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $25M |
| Operating Expenses | $65M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $50M |
| Interest Income | $89M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $14M |
| EBIT | $50M |
| EBITDA | $63M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$95M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$107M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | -$213M |
| NET CASH FROM INVESTING | -$271M |
| Net Debt Issuance | $81M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $281M |
| NET CASH FROM FINANCING | $349M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $178M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $289M |
| PP&E (Net) | $32M |
| Goodwill | $2M |
| Intangible Assets | $17M |
| Long-Term Investments | $1.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $113M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $58.0K |
| Other Non-Current Liabilities | $91M |
| TOTAL NON-CURRENT LIABILITIES | $209M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $85.0K |
| Additional Paid-In Capital | $81M |
| Retained Earnings | $146M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | -$291.0K |
| TOTAL STOCKHOLDERS' EQUITY | $230M |
| Minority Interest | $0 |
| TOTAL EQUITY | $230M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $118M |
| Net Debt | $14M |
