| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | $63M | $59M | 5.8% | 13.1% |
| Op. Income | $7M | $2M | $2M | 209.7% | 332.2% |
| Gross Margin | 36.6% | 34.9% | 38.5% | 1.7pp | -1.9pp |
| Net Margin | 9.0% | 1.8% | 0.1% | 7.1pp | 8.9pp |
| EPS (Diluted) | $0.54 | $0.10 | $0.00 | 440.0% | 10920.4% |
| Free Cash Flow | $3M | $2M | $4M | 46.2% | -25.9% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $24M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $7M |
| Interest Income | $36.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $35.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $664.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $24M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $7M |
| Interest Income | $36.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $35.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $664.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $571.0K |
| Deferred Income Tax | $216.0K |
| Other Non-Cash Items | $755.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $4M |
| 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 | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$128.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $76M |
| Inventory | $16M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $138M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $177M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $25M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $316.0K |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $101M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $815M |
| Retained Earnings | -$725M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $0 |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $177M |
| Total Debt | $3M |
| Net Debt | -$33M |
