| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $37M | — | 16.3% |
| Op. Income | $6M | — | $3M | — | 92.6% |
| Gross Margin | 52.6% | — | 49.9% | — | 2.7pp |
| Net Margin | 27.6% | — | 7.5% | — | 20.1pp |
| EPS (Diluted) | $0.35 | — | $0.08 | — | 319.7% |
| Free Cash Flow | $7M | — | $10M | — | -28.7% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $23M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $127.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $23M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $127.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $980.0K |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $503.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$140.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$17.0K |
| Common Stock Repurchased | -$398.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $679.0K |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $4M |
| Net Receivables | $5M |
| Inventory | $6M |
| Other Current Assets | $570.0K |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $7M |
| Goodwill | $2M |
| Intangible Assets | $943.0K |
| Long-Term Investments | $4M |
| Tax Assets | $11M |
| Other Non-Current Assets | $520.0K |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $66M |
| Account Payables | $1M |
| Short-Term Debt | $300.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $202.0K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $18.0K |
| Deferred Revenue NC | $293.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $0 |
| Additional Paid-In Capital | $91M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$250.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $66M |
| Total Debt | $7M |
| Net Debt | -$16M |
