| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236M | $216M | $256M | 9.4% | -7.7% |
| Op. Income | $3M | -$8M | -$10M | 134.7% | 128.8% |
| Gross Margin | 56.0% | 54.5% | 51.9% | 1.5pp | 4.1pp |
| Net Margin | -3.7% | -9.8% | -14.8% | 6.1pp | 11.0pp |
| EPS (Diluted) | $-0.07 | $-0.18 | $-0.31 | 59.8% | 76.6% |
| Free Cash Flow | $22M | $6M | -$5M | 251.2% | 499.2% |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $132M |
| R&D Expenses | $50M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $129M |
| Cost & Expenses | $233M |
| OPERATING INCOME | $3M |
| Interest Income | $118.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $20M |
| EBIT | -$829.0K |
| EBITDA | $20M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $312.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$756.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $0 |
| Net Receivables | $124M |
| Inventory | $56M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $407M |
| PP&E (Net) | $104M |
| Goodwill | $331M |
| Intangible Assets | $60M |
| Long-Term Investments | -$2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $553M |
| TOTAL ASSETS | $959M |
| Account Payables | $59M |
| Short-Term Debt | $71M |
| Deferred Revenue | $192M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $436M |
| Long-Term Debt | $335M |
| Deferred Revenue NC | $105M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $514M |
| TOTAL LIABILITIES | $950M |
| Common Stock | $130.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$989M |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $959M |
| Total Debt | $473M |
| Net Debt | $279M |
