| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | — | $108M | — | 13.7% |
| Op. Income | $31M | — | $21M | — | 46.3% |
| Gross Margin | 80.5% | — | 75.4% | — | 5.1pp |
| Net Margin | 21.4% | — | 16.4% | — | 5.0pp |
| EPS (Diluted) | $3.10 | — | $2.08 | — | 49.0% |
| Free Cash Flow | $10M | — | $4M | — | 163.2% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $28M |
| Operating Expenses | $67M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $31M |
| Interest Income | $108M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $6M |
| EBIT | $31M |
| EBITDA | $38M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $28M |
| Operating Expenses | $67M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $31M |
| Interest Income | $108M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $6M |
| EBIT | $31M |
| EBITDA | $38M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $414.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$179M |
| Sales/Maturities of Investments | $218M |
| Other Investing Activities | -$625M |
| NET CASH FROM INVESTING | -$589M |
| Net Debt Issuance | $185M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $562M |
| NET CASH FROM FINANCING | $740M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $165M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $6M |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $38M |
| Goodwill | $63M |
| Intangible Assets | $4M |
| Long-Term Investments | $2.5B |
| Tax Assets | $4M |
| Other Non-Current Assets | $313M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $136M |
| TOTAL NON-CURRENT LIABILITIES | $267M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $9M |
| Additional Paid-In Capital | $179M |
| Retained Earnings | $70M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$57.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $256M |
| Minority Interest | $0 |
| TOTAL EQUITY | $256M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $131M |
| Net Debt | $98M |
