| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | — | $116M | — | -0.4% |
| Op. Income | $70M | — | $54M | — | 31.0% |
| Gross Margin | 79.7% | — | 64.1% | — | 15.6pp |
| Net Margin | 44.0% | — | 33.6% | — | 10.4pp |
| EPS (Diluted) | $23.26 | — | $17.83 | — | 30.5% |
| Free Cash Flow | $44M | — | $33M | — | 35.5% |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $545.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $4M |
| Operating Expenses | $22M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $70M |
| Interest Income | $106M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $19M |
| 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 | $703.0K |
| EBIT | $70M |
| EBITDA | $71M |
| EPS | $24 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $545.0K |
| General & Administrative | $17M |
| SG&A Expenses | $18M |
| Other Expenses | $4M |
| Operating Expenses | $22M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $70M |
| Interest Income | $106M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $19M |
| 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 | $703.0K |
| EBIT | $70M |
| EBITDA | $71M |
| EPS | $24 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $703.0K |
| Stock-Based Compensation | $76.0K |
| Deferred Income Tax | $450.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$269M |
| NET CASH FROM INVESTING | -$280M |
| Net Debt Issuance | -$98M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $319M |
| NET CASH FROM FINANCING | $217M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $234M |
| Short-Term Investments | $6.0K |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $239M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.6B |
| Tax Assets | $763.0K |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $252.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $408M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $425M |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $278M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $293M |
| Minority Interest | $0 |
| TOTAL EQUITY | $293M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $408M |
| Net Debt | $174M |
