| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $150M | — | $86M | — | 74.4% |
| Op. Income | $35M | — | $14M | — | 155.6% |
| Gross Margin | 85.3% | — | 79.7% | — | 5.6pp |
| Net Margin | 17.7% | — | 12.2% | — | 5.5pp |
| EPS (Diluted) | $2.14 | — | $0.82 | — | 161.0% |
| Free Cash Flow | -$159M | — | $21M | — | -864.6% |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $72M |
| SG&A Expenses | $75M |
| Other Expenses | $18M |
| Operating Expenses | $93M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $35M |
| Interest Income | $63M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $8M |
| 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 | -$2M |
| EBIT | $35M |
| EBITDA | $32M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $72M |
| SG&A Expenses | $75M |
| Other Expenses | $18M |
| Operating Expenses | $93M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $35M |
| Interest Income | $63M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $8M |
| 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 | -$2M |
| EBIT | $35M |
| EBITDA | $32M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | -$2M |
| Stock-Based Compensation | $763.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$203M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | -$158M |
| Capital Expenditure | -$747.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$114M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | -$312M |
| NET CASH FROM INVESTING | -$371M |
| Net Debt Issuance | $145M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $388M |
| NET CASH FROM FINANCING | $527M |
| FREE CASH FLOW | -$159M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $124M |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $8M |
| Goodwill | $899.0K |
| Intangible Assets | $4M |
| Long-Term Investments | $1.5B |
| Tax Assets | $62.0K |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $1M |
| Short-Term Debt | $216M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $120M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $6M |
| Additional Paid-In Capital | $81M |
| Retained Earnings | $59M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $3M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $0 |
| TOTAL EQUITY | $142M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $257M |
| Net Debt | $222M |
