| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | — | $63M | — | 112.6% |
| Op. Income | $4M | — | $29M | — | -87.0% |
| Gross Margin | 54.6% | — | 67.6% | — | -13.0pp |
| Net Margin | 2.4% | — | 45.6% | — | -43.2pp |
| EPS (Diluted) | $-0.02 | — | $0.22 | — | -110.2% |
| Free Cash Flow | $64M | — | $31M | — | 106.7% |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $74M |
| R&D Expenses | $5M |
| Selling & Marketing | $22M |
| General & Administrative | $43M |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $4M |
| Interest Income | $202.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $315.7K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $861.1K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$66 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $262.2K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $74M |
| R&D Expenses | $5M |
| Selling & Marketing | $22M |
| General & Administrative | $43M |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $4M |
| Interest Income | $202.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $315.7K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $861.1K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$66 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $262.2K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $262.2K |
| Stock-Based Compensation | $61M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$14.0K |
| Change in Working Capital | $525.6K |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$1.5B |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $1.5B |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $124M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $192M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $237M |
| Short-Term Investments | $766.3K |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $253M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $255M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $782.6K |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $21M |
| Common Stock | $14.4K |
| Additional Paid-In Capital | $221M |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $374.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $234M |
| Minority Interest | $0 |
| TOTAL EQUITY | $234M |
| TOTAL LIABILITIES & EQUITY | $255M |
| Total Debt | $0 |
| Net Debt | -$237M |
