| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | — | $106M | — | 16.7% |
| Op. Income | $40M | — | $31M | — | 29.6% |
| Gross Margin | 70.4% | — | 71.4% | — | -1.0pp |
| Net Margin | 14.9% | — | 11.0% | — | 3.9pp |
| EPS (Diluted) | $0.86 | — | $0.57 | — | 49.6% |
| Free Cash Flow | $33M | — | $3M | — | 938.7% |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $87M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $40M |
| Interest Income | $156.6K |
| Interest Expense | $1M |
| Other Income/Expenses | -$789.2K |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $21M |
| EBIT | $40M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $87M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $40M |
| Interest Income | $156.6K |
| Interest Expense | $1M |
| Other Income/Expenses | -$789.2K |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $21M |
| EBIT | $40M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $416.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$701.7K |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $51M |
| Goodwill | $8M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $76M |
| TOTAL ASSETS | $109M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | -$500.9K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $592 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $21M |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $109M |
| Total Debt | $8M |
| Net Debt | -$956.3K |
