| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $283M | $375M | $277M | -24.5% | 2.3% |
| Op. Income | -$8M | $17M | -$31M | -146.2% | 75.5% |
| Gross Margin | 50.3% | 51.5% | 47.0% | -1.1pp | 3.4pp |
| Net Margin | -2.8% | 4.3% | -7.0% | -7.1pp | 4.2pp |
| EPS (Diluted) | $-0.05 | $0.10 | $-0.11 | -149.1% | 58.2% |
| Free Cash Flow | $12M | $39M | -$54M | -69.3% | 122.1% |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $150M |
| Other Expenses | $0 |
| Operating Expenses | $150M |
| Cost & Expenses | $291M |
| OPERATING INCOME | -$8M |
| Interest Income | $674.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$373.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$99.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $9M |
| EBIT | -$7M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$14.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $41.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$154.0K |
| Common Stock Repurchased | -$90.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $247.0K |
| NET CASH FROM FINANCING | $3.0K |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $662M |
| Short-Term Investments | $0 |
| Net Receivables | $161M |
| Inventory | $435M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $440M |
| Goodwill | $14M |
| Intangible Assets | $47M |
| Long-Term Investments | $0 |
| Tax Assets | $28M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $559M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $254M |
| Short-Term Debt | $646.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $395M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $81M |
| TOTAL NON-CURRENT LIABILITIES | $317M |
| TOTAL LIABILITIES | $712M |
| Common Stock | $280.0K |
| Additional Paid-In Capital | $195M |
| Retained Earnings | $966M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $284M |
| Net Debt | -$378M |
