| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $107M | — | $105M | — | 2.1% |
| Op. Income | $6M | — | $10M | — | -38.8% |
| Gross Margin | 31.4% | — | 34.3% | — | -2.9pp |
| Net Margin | 5.3% | — | 9.7% | — | -4.4pp |
| EPS (Diluted) | $0.80 | — | $1.35 | — | -40.7% |
| Free Cash Flow | $3M | — | $25M | — | -87.1% |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $34M |
| R&D Expenses | $17M |
| Selling & Marketing | $6M |
| General & Administrative | $4M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $6M |
| Interest Income | $2M |
| Interest Expense | $171.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $34M |
| R&D Expenses | $17M |
| Selling & Marketing | $6M |
| General & Administrative | $4M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $6M |
| Interest Income | $2M |
| Interest Expense | $171.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$61.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $276.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $40M |
| Net Receivables | $22M |
| Inventory | $48M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $14M |
| Goodwill | $26M |
| Intangible Assets | $1M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $196M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | $120M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $155M |
| Minority Interest | $0 |
| TOTAL EQUITY | $155M |
| TOTAL LIABILITIES & EQUITY | $196M |
| Total Debt | $10M |
| Net Debt | -$11M |
