| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | — | $53M | — | 25.9% |
| Op. Income | $24M | — | $12M | — | 100.4% |
| Gross Margin | 90.9% | — | 84.6% | — | 6.3pp |
| Net Margin | 29.3% | — | 20.1% | — | 9.1pp |
| EPS (Diluted) | $3.37 | — | $1.81 | — | 86.2% |
| Free Cash Flow | $14M | — | $8M | — | 79.1% |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $16M |
| Operating Expenses | $36M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $24M |
| Interest Income | $39M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| 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 | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $3M |
| EBIT | $24M |
| EBITDA | $27M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $16M |
| Operating Expenses | $36M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $24M |
| Interest Income | $39M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| 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 | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $3M |
| EBIT | $24M |
| EBITDA | $27M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $304.0K |
| Deferred Income Tax | -$503.0K |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$359.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$46M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$58M |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $170M |
| NET CASH FROM FINANCING | $161M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $292M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $396M |
| PP&E (Net) | $20M |
| Goodwill | $18M |
| Intangible Assets | $4M |
| Long-Term Investments | $723M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $792M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $17M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $48.0K |
| Additional Paid-In Capital | $72M |
| Retained Earnings | $45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $127M |
| Minority Interest | $0 |
| TOTAL EQUITY | $127M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $28M |
| Net Debt | -$62M |