| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162M | $170M | $102M | -4.7% | 59.4% |
| Op. Income | $21M | $25M | -$6M | -16.0% | 428.1% |
| Gross Margin | 53.2% | 52.4% | 44.9% | 0.9pp | 8.3pp |
| Net Margin | 12.7% | 14.2% | -6.8% | -1.5pp | 19.5pp |
| EPS (Diluted) | $0.31 | $0.37 | $-0.12 | -16.2% | 358.3% |
| Free Cash Flow | $8M | $28M | -$480.0K | -73.0% | 1688.3% |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $86M |
| R&D Expenses | $24M |
| Selling & Marketing | $28M |
| General & Administrative | $13M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $125.0K |
| Other Income/Expenses | -$37.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $150.0K |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $4M |
| EBIT | $21M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $86M |
| R&D Expenses | $24M |
| Selling & Marketing | $28M |
| General & Administrative | $13M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $125.0K |
| Other Income/Expenses | -$37.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $150.0K |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $4M |
| EBIT | $21M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $64M |
| Net Receivables | $74M |
| Inventory | $72M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $310M |
| PP&E (Net) | $31M |
| Goodwill | $116M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $158M |
| TOTAL ASSETS | $468M |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $28M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $153M |
| Common Stock | $2M |
| Additional Paid-In Capital | $962M |
| Retained Earnings | -$648M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$226.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $315M |
| Minority Interest | $0 |
| TOTAL EQUITY | $315M |
| TOTAL LIABILITIES & EQUITY | $468M |
| Total Debt | $15M |
| Net Debt | -$71M |
