| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113M | — | $73M | — | 55.3% |
| Op. Income | $18M | — | $18M | — | -0.7% |
| Gross Margin | 62.2% | — | 52.7% | — | 9.5pp |
| Net Margin | 9.4% | — | 25.0% | — | -15.6pp |
| EPS (Diluted) | $0.49 | — | $0.81 | — | -39.5% |
| Free Cash Flow | $39M | — | $22M | — | 72.5% |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $52M |
| Operating Expenses | $52M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $216.0K |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $52M |
| Operating Expenses | $52M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $216.0K |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $216.0K |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $646.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$270M |
| Sales/Maturities of Investments | $189M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $217M |
| Net Receivables | $53M |
| Inventory | -$80M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $304M |
| PP&E (Net) | $845.0K |
| Goodwill | $0 |
| Intangible Assets | $744.0K |
| Long-Term Investments | $239M |
| Tax Assets | $5M |
| Other Non-Current Assets | -$5M |
| TOTAL NON-CURRENT ASSETS | $241M |
| TOTAL ASSETS | $395M |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$25M |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $177M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $180M |
| Retained Earnings | $34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $219M |
| Minority Interest | $0 |
| TOTAL EQUITY | $219M |
| TOTAL LIABILITIES & EQUITY | $395M |
| Total Debt | $0 |
| Net Debt | -$33M |
