| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | $87M | — | -20.4% | — |
| Op. Income | $20M | $10M | — | 93.8% | — |
| Gross Margin | 32.4% | 33.6% | — | -1.2pp | — |
| Net Margin | 24.6% | 10.3% | — | 14.3pp | — |
| EPS (Diluted) | $0.31 | $0.16 | — | 93.8% | — |
| Free Cash Flow | $2M | $21M | — | -92.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $23M |
| R&D Expenses | $313.0K |
| Selling & Marketing | $13M |
| General & Administrative | $5M |
| SG&A Expenses | $18M |
| Other Expenses | -$16M |
| Operating Expenses | $3M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $20M |
| Interest Income | $160.0K |
| Interest Expense | $15.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $566.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $23M |
| R&D Expenses | $313.0K |
| Selling & Marketing | $13M |
| General & Administrative | $5M |
| SG&A Expenses | $18M |
| Other Expenses | -$16M |
| Operating Expenses | $3M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $20M |
| Interest Income | $160.0K |
| Interest Expense | $15.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $566.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $566.0K |
| Stock-Based Compensation | $279.0K |
| Deferred Income Tax | -$6.0K |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$169.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$166.0K |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $60.0K |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $32M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $159M |
| PP&E (Net) | $3M |
| Goodwill | $8M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $184M |
| Account Payables | $16M |
| Short-Term Debt | $22.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $823.0K |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $82M |
| Common Stock | $592.0K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $28M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$19M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $78.0K |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $184M |
| Total Debt | $25M |
| Net Debt | -$47M |
