| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | $88M | $32M | 37.6% | 272.0% |
| Op. Income | $56M | $34M | $4M | 63.7% | 1288.1% |
| Gross Margin | 80.8% | 77.6% | 72.6% | 3.1pp | 8.2pp |
| Net Margin | 42.5% | 34.4% | 8.2% | 8.1pp | 34.3pp |
| EPS (Diluted) | $0.39 | $0.23 | $0.02 | 65.2% | 1800.0% |
| Free Cash Flow | $0 | $2.1B | -$92M | -100.0% | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $98M |
| R&D Expenses | $19M |
| Selling & Marketing | $14M |
| General & Administrative | $8M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $41M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $56M |
| Interest Income | $35M |
| Interest Expense | $6M |
| Other Income/Expenses | -$883.5K |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $0 |
| EBIT | $56M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $98M |
| R&D Expenses | $19M |
| Selling & Marketing | $14M |
| General & Administrative | $8M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $41M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $56M |
| Interest Income | $35M |
| Interest Expense | $6M |
| Other Income/Expenses | -$883.5K |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $0 |
| EBIT | $56M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $764.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$52M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131M |
| Short-Term Investments | $0 |
| Net Receivables | $5.2B |
| Inventory | $0 |
| Other Current Assets | $4.2B |
| TOTAL CURRENT ASSETS | $9.6B |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $741.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $9.6B |
| Account Payables | $4.9B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $8.9B |
| Common Stock | $10.9K |
| Additional Paid-In Capital | $626M |
| Retained Earnings | $103M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $728M |
| Minority Interest | $0 |
| TOTAL EQUITY | $728M |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $3.9B |
| Net Debt | $3.8B |
