| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | — | $100M | — | 56.1% |
| Op. Income | $60M | — | $23M | — | 153.8% |
| Gross Margin | 87.1% | — | 85.0% | — | 2.1pp |
| Net Margin | 39.1% | — | 22.3% | — | 16.8pp |
| EPS (Diluted) | $0.80 | — | $0.35 | — | 128.6% |
| Free Cash Flow | $62M | — | $37M | — | 68.5% |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $136M |
| R&D Expenses | $6M |
| Selling & Marketing | $67M |
| General & Administrative | $4M |
| SG&A Expenses | $71M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $60M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $883.0K |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $302.0K |
| EBIT | $60M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $136M |
| R&D Expenses | $6M |
| Selling & Marketing | $67M |
| General & Administrative | $4M |
| SG&A Expenses | $71M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $60M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $883.0K |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $302.0K |
| EBIT | $60M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $302.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$594.0K |
| Other Non-Cash Items | -$754.0K |
| Change in Working Capital | $537.0K |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$693.0K |
| Acquisitions (Net) | $19M |
| Purchases of Investments | -$214M |
| Sales/Maturities of Investments | $102M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $389.0K |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $149M |
| Net Receivables | $10M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $213M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $600.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $374.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $218M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $37.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $93.0K |
| Additional Paid-In Capital | $82M |
| Retained Earnings | $94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $124.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $176M |
| Minority Interest | $4M |
| TOTAL EQUITY | $180M |
| TOTAL LIABILITIES & EQUITY | $218M |
| Total Debt | $744.0K |
| Net Debt | -$44M |
