| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | — | $72M | — | 37.1% |
| Op. Income | $24M | — | $16M | — | 49.1% |
| Gross Margin | 66.6% | — | 31.7% | — | 35.0pp |
| Net Margin | 13.9% | — | -11.7% | — | 25.6pp |
| EPS (Diluted) | $0.06 | — | $-0.04 | — | 263.8% |
| Free Cash Flow | -$41M | — | -$18M | — | -131.9% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $78M |
| General & Administrative | $21M |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | -$227.0K |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $5M |
| EBIT | $24M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $78M |
| General & Administrative | $21M |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | -$227.0K |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $5M |
| EBIT | $24M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$83M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | -$40M |
| Capital Expenditure | -$216.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$216.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $322M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | -$24M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $364M |
| PP&E (Net) | $15M |
| Goodwill | $134M |
| Intangible Assets | $0 |
| Long-Term Investments | $2.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.3B |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$55M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $681M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $599M |
| Additional Paid-In Capital | $23M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | -$58M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $260M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $681M |
| Net Debt | $359M |
