| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | $123M | $103M | 4.1% | 24.4% |
| Op. Income | $18M | $18M | $8M | 2.2% | 113.7% |
| Gross Margin | 32.9% | 34.8% | 31.7% | -2.0pp | 1.2pp |
| Net Margin | 9.4% | 12.1% | 3.7% | -2.8pp | 5.7pp |
| EPS (Diluted) | $0.37 | $0.46 | $0.12 | -19.6% | 208.3% |
| Free Cash Flow | $18M | $23M | $7M | -19.9% | 151.1% |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $42M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $18M |
| Interest Income | $202.0K |
| Interest Expense | $555.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $7M |
| EBIT | $15M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $42M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $18M |
| Interest Income | $202.0K |
| Interest Expense | $555.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $7M |
| EBIT | $15M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $63.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $48M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $247M |
| PP&E (Net) | $118M |
| Goodwill | $109M |
| Intangible Assets | $77M |
| Long-Term Investments | $57M |
| Tax Assets | $24M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $388M |
| TOTAL ASSETS | $635M |
| Account Payables | $53M |
| Short-Term Debt | $3M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $199M |
| Common Stock | $313M |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $550M |
| Treasury Stock | -$373M |
| Accum. Other Comp. Income | -$94M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $436M |
| Minority Interest | $0 |
| TOTAL EQUITY | $436M |
| TOTAL LIABILITIES & EQUITY | $635M |
| Total Debt | $77M |
| Net Debt | -$27M |
