| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $168M | — | $90M | — | 86.6% |
| Op. Income | $21M | — | $7M | — | 195.5% |
| Gross Margin | 82.8% | — | 85.2% | — | -2.4pp |
| Net Margin | 15.3% | — | 8.9% | — | 6.4pp |
| EPS (Diluted) | $0.24 | — | $0.19 | — | 24.1% |
| Free Cash Flow | $51M | — | $28M | — | 79.8% |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $139M |
| R&D Expenses | $26M |
| Selling & Marketing | $69M |
| General & Administrative | $23M |
| SG&A Expenses | $92M |
| Other Expenses | $0 |
| Operating Expenses | $118M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $21M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $7M |
| 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 | $18M |
| D&A | $895.1K |
| EBIT | $21M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $139M |
| R&D Expenses | $26M |
| Selling & Marketing | $69M |
| General & Administrative | $23M |
| SG&A Expenses | $92M |
| Other Expenses | $0 |
| Operating Expenses | $118M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $21M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $7M |
| 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 | $18M |
| D&A | $895.1K |
| EBIT | $21M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $895.1K |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$630.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$441M |
| Sales/Maturities of Investments | $252M |
| Other Investing Activities | -$538.3K |
| NET CASH FROM INVESTING | -$195M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $265.7K |
| NET CASH FROM FINANCING | $185M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $284M |
| Net Receivables | $7M |
| Inventory | $2M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $432M |
| PP&E (Net) | $26M |
| Goodwill | $0 |
| Intangible Assets | $106.0K |
| Long-Term Investments | $7M |
| Tax Assets | $5M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $472M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | -$11M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $86M |
| Common Stock | $37.7K |
| Additional Paid-In Capital | $409M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $386M |
| Minority Interest | $0 |
| TOTAL EQUITY | $386M |
| TOTAL LIABILITIES & EQUITY | $472M |
| Total Debt | $23M |
| Net Debt | -$106M |
