| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | $164M | $140M | -5.3% | 11.5% |
| Op. Income | $8M | $15M | $19M | -48.8% | -57.9% |
| Gross Margin | 23.1% | 26.0% | 27.9% | -3.0pp | -4.8pp |
| Net Margin | 39.6% | 0.3% | 14.3% | 39.3pp | 25.3pp |
| EPS (Diluted) | $0.19 | $0.00 | $0.06 | 11328.6% | 190.9% |
| Free Cash Flow | -$40M | -$23M | $13M | -71.0% | -413.6% |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $36M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | -$18M |
| Operating Expenses | $28M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $8M |
| Interest Income | $586.9K |
| Interest Expense | $3M |
| Other Income/Expenses | $56M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $0 |
| EBIT | $66M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $36M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | -$18M |
| Operating Expenses | $28M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $8M |
| Interest Income | $586.9K |
| Interest Expense | $3M |
| Other Income/Expenses | $56M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $0 |
| EBIT | $66M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$33M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $552M |
| Short-Term Investments | $81M |
| Net Receivables | $213M |
| Inventory | $21M |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $935M |
| PP&E (Net) | $515M |
| Goodwill | $349M |
| Intangible Assets | $131M |
| Long-Term Investments | $149M |
| Tax Assets | $35M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $75M |
| Short-Term Debt | $41M |
| Deferred Revenue | $133M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $329M |
| Long-Term Debt | $485M |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $753M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $226M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$524M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $711M |
| Net Debt | $159M |
