| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $31M | — | 44.5% |
| Op. Income | $16M | — | $11M | — | 43.6% |
| Gross Margin | 91.1% | — | 94.5% | — | -3.4pp |
| Net Margin | 98.5% | — | 174.2% | — | -75.7pp |
| EPS (Diluted) | $2.06 | — | $3.14 | — | -34.4% |
| Free Cash Flow | -$180M | — | -$281M | — | 35.9% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $41M |
| R&D Expenses | $205.0K |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $8M |
| Operating Expenses | $25M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $6M |
| EBIT | $53M |
| EBITDA | $59M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $41M |
| R&D Expenses | $205.0K |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $8M |
| Operating Expenses | $25M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $6M |
| EBIT | $53M |
| EBITDA | $59M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$64M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$167M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$156M |
| Sales/Maturities of Investments | $362.0K |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$321M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$572.0K |
| Common Dividends Paid | -$42M |
| Other Financing Activities | $38M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$180M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $203.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $11M |
| Tax Assets | $4M |
| Other Non-Current Assets | $781M |
| TOTAL NON-CURRENT ASSETS | $796M |
| TOTAL ASSETS | $813M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $203M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $203M |
| TOTAL LIABILITIES | $224M |
| Common Stock | $224.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $594M |
| TOTAL STOCKHOLDERS' EQUITY | $589M |
| Minority Interest | $0 |
| TOTAL EQUITY | $589M |
| TOTAL LIABILITIES & EQUITY | $813M |
| Total Debt | $203M |
| Net Debt | $200M |
