| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | — | — | — | — |
| Op. Income | $13M | — | — | — | — |
| Gross Margin | 64.2% | — | — | — | — |
| Net Margin | 9.6% | — | — | — | — |
| EPS (Diluted) | $0.31 | — | — | — | — |
| Free Cash Flow | $30M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $106M |
| R&D Expenses | $39M |
| Selling & Marketing | $24M |
| General & Administrative | $23M |
| SG&A Expenses | $47M |
| Other Expenses | $7M |
| Operating Expenses | $93M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $13M |
| Interest Income | $136.0K |
| Interest Expense | $527.0K |
| Other Income/Expenses | $287.0K |
| INCOME BEFORE TAX | $14M |
| 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 | $10M |
| EBIT | $14M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $106M |
| R&D Expenses | $39M |
| Selling & Marketing | $24M |
| General & Administrative | $23M |
| SG&A Expenses | $47M |
| Other Expenses | $7M |
| Operating Expenses | $93M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $13M |
| Interest Income | $136.0K |
| Interest Expense | $527.0K |
| Other Income/Expenses | $287.0K |
| INCOME BEFORE TAX | $14M |
| 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 | $10M |
| EBIT | $14M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $837.0K |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$719.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $253M |
| Short-Term Investments | $0 |
| Net Receivables | $83M |
| Inventory | $44M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $397M |
| PP&E (Net) | $78M |
| Goodwill | $113M |
| Intangible Assets | $103M |
| Long-Term Investments | $0 |
| Tax Assets | $22M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $334M |
| TOTAL ASSETS | $732M |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $110M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $163M |
| TOTAL LIABILITIES | $253M |
| Common Stock | $496.0K |
| Additional Paid-In Capital | $406M |
| Retained Earnings | $67M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $468M |
| Minority Interest | $11M |
| TOTAL EQUITY | $478M |
| TOTAL LIABILITIES & EQUITY | $732M |
| Total Debt | $158M |
| Net Debt | -$96M |
