| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | — | $86M | — | 10.2% |
| Op. Income | $33M | — | $20M | — | 69.7% |
| Gross Margin | 75.5% | — | 75.8% | — | -0.3pp |
| Net Margin | 24.0% | — | 16.1% | — | 7.8pp |
| EPS (Diluted) | $2.53 | — | $1.52 | — | 66.4% |
| Free Cash Flow | $15M | — | $18M | — | -18.0% |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $337.0K |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $13M |
| Operating Expenses | $38M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $33M |
| Interest Income | $84M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $3M |
| EBIT | $33M |
| EBITDA | $36M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $337.0K |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $13M |
| Operating Expenses | $38M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $33M |
| Interest Income | $84M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $3M |
| EBIT | $33M |
| EBITDA | $36M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$358.0K |
| Other Financing Activities | $70M |
| NET CASH FROM FINANCING | $69M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $65M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $209M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $999M |
| Tax Assets | $0 |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $0 |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $42M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $8M |
| Additional Paid-In Capital | $68M |
| Retained Earnings | $90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $165M |
| Minority Interest | $0 |
| TOTAL EQUITY | $165M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $59M |
| Net Debt | -$84M |
