| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | — | $77M | — | 20.9% |
| Op. Income | $18M | — | $5M | — | 230.3% |
| Gross Margin | 67.9% | — | 62.5% | — | 5.4pp |
| Net Margin | 22.4% | — | -15.2% | — | 37.5pp |
| EPS (Diluted) | $0.53 | — | $-0.33 | — | 260.6% |
| Free Cash Flow | $8M | — | $6M | — | 44.4% |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $64M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $18M |
| Interest Income | $18.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $8M |
| EBIT | $15M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $64M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $18M |
| Interest Income | $18.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $8M |
| EBIT | $15M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $820.0K |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $17M |
| Net Receivables | $60M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $239M |
| PP&E (Net) | $50M |
| Goodwill | $1.1B |
| Intangible Assets | $41M |
| Long-Term Investments | $17M |
| Tax Assets | $180M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $5M |
| Short-Term Debt | $6M |
| Deferred Revenue | $105M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $174M |
| Long-Term Debt | $266M |
| Deferred Revenue NC | $216M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $534M |
| TOTAL LIABILITIES | $708M |
| Common Stock | $378.0K |
| Additional Paid-In Capital | $974M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $993M |
| Minority Interest | $0 |
| TOTAL EQUITY | $993M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $295M |
| Net Debt | $185M |
