| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | $59M | $52M | 0.3% | 13.1% |
| Op. Income | $10M | $12M | $6M | -16.5% | 64.3% |
| Gross Margin | 68.4% | 71.4% | 65.9% | -2.9pp | 2.6pp |
| Net Margin | 17.0% | 14.3% | 10.1% | 2.7pp | 6.9pp |
| EPS (Diluted) | $0.29 | $0.24 | $0.17 | 20.8% | 70.6% |
| Free Cash Flow | $13M | $10M | $6M | 33.6% | 100.7% |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $40M |
| R&D Expenses | $12M |
| Selling & Marketing | $14M |
| General & Administrative | $4M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $10M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $559.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $40M |
| R&D Expenses | $12M |
| Selling & Marketing | $14M |
| General & Administrative | $4M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $10M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $559.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $559.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $129.0K |
| Change in Working Capital | -$648.0K |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$103.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $84M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $70M |
| Net Debt Issuance | -$300.0K |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $412.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $1M |
| Net Receivables | $36M |
| Inventory | $28M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $185M |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $37M |
| Long-Term Investments | $68M |
| Tax Assets | $11M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $164M |
| TOTAL ASSETS | $349M |
| Account Payables | $6M |
| Short-Term Debt | $21M |
| Deferred Revenue | $41M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $95M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $205M |
| TOTAL STOCKHOLDERS' EQUITY | $205M |
| Minority Interest | $0 |
| TOTAL EQUITY | $205M |
| TOTAL LIABILITIES & EQUITY | $349M |
| Total Debt | $37M |
| Net Debt | -$77M |
