| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | — | $70M | — | 5.3% |
| Op. Income | $23M | — | $20M | — | 14.6% |
| Gross Margin | 70.5% | — | 69.4% | — | 1.1pp |
| Net Margin | 25.0% | — | 22.6% | — | 2.4pp |
| EPS (Diluted) | $1.35 | — | $1.17 | — | 15.4% |
| Free Cash Flow | $24M | — | $18M | — | 30.9% |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $263.0K |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $9M |
| Operating Expenses | $29M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $23M |
| Interest Income | $72M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $3M |
| EBIT | $23M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $263.0K |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $9M |
| Operating Expenses | $29M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $23M |
| Interest Income | $72M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $3M |
| EBIT | $23M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $587.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$584.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$71M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | -$235M |
| NET CASH FROM INVESTING | -$262M |
| Net Debt Issuance | -$40M |
| Common Stock Repurchased | -$434.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $319M |
| NET CASH FROM FINANCING | $281M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $138M |
| Short-Term Investments | $152M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $296M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $877.0K |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $47M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $135.0K |
| Additional Paid-In Capital | $90M |
| Retained Earnings | $92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $186M |
| Minority Interest | $0 |
| TOTAL EQUITY | $186M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $53M |
| Net Debt | -$86M |