| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $233M | — | $226M | — | 3.1% |
| Op. Income | $15M | — | $9M | — | 63.0% |
| Gross Margin | 83.7% | — | 83.2% | — | 0.5pp |
| Net Margin | 5.0% | — | 3.3% | — | 1.7pp |
| EPS (Diluted) | $0.79 | — | $0.50 | — | 58.0% |
| Free Cash Flow | $16M | — | $15M | — | 2.4% |
| Item | Amount |
|---|---|
| REVENUE | $233M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $195M |
| R&D Expenses | $0 |
| Selling & Marketing | $112M |
| General & Administrative | $68M |
| SG&A Expenses | $179M |
| Other Expenses | $0 |
| Operating Expenses | $179M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $120.0K |
| Other Income/Expenses | -$805.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $5M |
| EBIT | $15M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $233M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $195M |
| R&D Expenses | $0 |
| Selling & Marketing | $112M |
| General & Administrative | $68M |
| SG&A Expenses | $179M |
| Other Expenses | $0 |
| Operating Expenses | $179M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $120.0K |
| Other Income/Expenses | -$805.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $5M |
| EBIT | $15M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $364.0K |
| Other Non-Cash Items | $46.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $729.0K |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $14M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $851.0K |
| Long-Term Investments | $2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $59M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $792.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $604.0K |
| TOTAL NON-CURRENT LIABILITIES | $604.0K |
| TOTAL LIABILITIES | $26M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $126M |
| Retained Earnings | -$93M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $144.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $1M |
| Net Debt | -$21M |
