| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | $108M | $211M | 9.1% | -43.9% |
| Op. Income | $317.0K | $232.0K | $17M | 36.6% | -98.2% |
| Gross Margin | 42.7% | 42.3% | 36.6% | 0.4pp | 6.1pp |
| Net Margin | 22.0% | 26.8% | 6.2% | -4.7pp | 15.8pp |
| EPS (Diluted) | $0.35 | $0.39 | $0.18 | -10.3% | 94.4% |
| Free Cash Flow | $29M | $42M | $16M | -31.4% | 76.7% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $50M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $317.0K |
| Interest Income | $76.0K |
| Interest Expense | $556.0K |
| Other Income/Expenses | $839.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $23M |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $16M |
| EBIT | $2M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $50M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $317.0K |
| Interest Income | $76.0K |
| Interest Expense | $556.0K |
| Other Income/Expenses | $839.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $23M |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $16M |
| EBIT | $2M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$799.0K |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$4.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$733.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $309M |
| Short-Term Investments | $55.0K |
| Net Receivables | $197M |
| Inventory | $124M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $675M |
| PP&E (Net) | $127M |
| Goodwill | $513M |
| Intangible Assets | $220M |
| Long-Term Investments | $3M |
| Tax Assets | $5M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $940M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $68M |
| Short-Term Debt | $414.0K |
| Deferred Revenue | $36M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $226M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $137M |
| TOTAL LIABILITIES | $363M |
| Common Stock | $877.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$532M |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $84M |
| Net Debt | -$224M |
