| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136M | — | $66M | — | 107.1% |
| Op. Income | $8M | — | -$5M | — | 269.9% |
| Gross Margin | 31.9% | — | 28.3% | — | 3.5pp |
| Net Margin | 2.9% | — | -11.5% | — | 14.3pp |
| EPS (Diluted) | $0.01 | — | $-0.07 | — | 109.0% |
| Free Cash Flow | $29M | — | $7M | — | 327.2% |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $43M |
| R&D Expenses | $15M |
| Selling & Marketing | $10M |
| General & Administrative | $10M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $160.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $725.0K |
| D&A | $235.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $43M |
| R&D Expenses | $15M |
| Selling & Marketing | $10M |
| General & Administrative | $10M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $160.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $725.0K |
| D&A | $235.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $235.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $52.0K |
| Other Non-Cash Items | -$52.0K |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$456.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $539.0K |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $23M |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $187M |
| TOTAL NON-CURRENT ASSETS | $194M |
| TOTAL ASSETS | $347M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $105.0K |
| Other Non-Current Liabilities | $118M |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $206M |
| Common Stock | $0 |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $111.0K |
| Other Equity | -$113M |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $0 |
| TOTAL EQUITY | $142M |
| TOTAL LIABILITIES & EQUITY | $347M |
| Total Debt | $4M |
| Net Debt | -$64M |
