| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $225M | — | $251M | — | -10.4% |
| Op. Income | $36M | — | $60M | — | -39.8% |
| Gross Margin | 54.2% | — | 57.8% | — | -3.7pp |
| Net Margin | 15.6% | — | 21.7% | — | -6.0pp |
| EPS (Diluted) | $1.23 | — | $1.89 | — | -34.9% |
| Free Cash Flow | $19M | — | $32M | — | -40.1% |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $122M |
| R&D Expenses | $45M |
| Selling & Marketing | $28M |
| General & Administrative | $10M |
| SG&A Expenses | $38M |
| Other Expenses | $3M |
| Operating Expenses | $85M |
| Cost & Expenses | $189M |
| OPERATING INCOME | $36M |
| Interest Income | $5M |
| Interest Expense | $99.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $8M |
| EBIT | $40M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $122M |
| R&D Expenses | $45M |
| Selling & Marketing | $28M |
| General & Administrative | $10M |
| SG&A Expenses | $38M |
| Other Expenses | $3M |
| Operating Expenses | $85M |
| Cost & Expenses | $189M |
| OPERATING INCOME | $36M |
| Interest Income | $5M |
| Interest Expense | $99.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $8M |
| EBIT | $40M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$681.0K |
| Other Non-Cash Items | -$510.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $492.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $157M |
| Net Receivables | $52M |
| Inventory | $48M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $306M |
| PP&E (Net) | $59M |
| Goodwill | $20M |
| Intangible Assets | $8M |
| Long-Term Investments | $2M |
| Tax Assets | $5M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $94M |
| TOTAL ASSETS | $400M |
| Account Payables | $21M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $86M |
| Common Stock | $74.0K |
| Additional Paid-In Capital | $121M |
| Retained Earnings | $194M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $315M |
| Minority Interest | $0 |
| TOTAL EQUITY | $315M |
| TOTAL LIABILITIES & EQUITY | $400M |
| Total Debt | $33M |
| Net Debt | $2M |
