| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | $122M | $119M | 8.7% | 11.6% |
| Op. Income | $20M | $14M | $14M | 44.6% | 48.5% |
| Gross Margin | 42.5% | 43.4% | 38.3% | -0.8pp | 4.2pp |
| Net Margin | 12.4% | 12.0% | 9.4% | 0.4pp | 3.0pp |
| EPS (Diluted) | $0.48 | $0.43 | $0.33 | 11.6% | 45.5% |
| Free Cash Flow | $14M | -$8M | $38M | 275.6% | -64.2% |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $56M |
| R&D Expenses | $16M |
| Selling & Marketing | $10M |
| General & Administrative | $10M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $20M |
| Interest Income | $33.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $20M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $56M |
| R&D Expenses | $16M |
| Selling & Marketing | $10M |
| General & Administrative | $10M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $20M |
| Interest Income | $33.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $20M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $984.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$175.0K |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $158.0K |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $207M |
| Short-Term Investments | $0 |
| Net Receivables | $76M |
| Inventory | $174M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $480M |
| PP&E (Net) | $55M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $55M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $150M |
| TOTAL ASSETS | $629M |
| Account Payables | $40M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $142M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $567M |
| Retained Earnings | -$82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $488M |
| Minority Interest | $0 |
| TOTAL EQUITY | $488M |
| TOTAL LIABILITIES & EQUITY | $629M |
| Total Debt | $48M |
| Net Debt | -$159M |
