| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $178M | $167M | $222M | 6.8% | -19.9% |
| Op. Income | $9M | -$27M | $13M | 133.6% | -33.1% |
| Gross Margin | 60.8% | 53.7% | 58.5% | 7.1pp | 2.4pp |
| Net Margin | 2.4% | -14.0% | 0.6% | 16.4pp | 1.9pp |
| EPS (Diluted) | $0.08 | $-0.42 | $0.02 | 119.0% | 300.0% |
| Free Cash Flow | -$8M | -$15M | -$16M | 48.2% | 53.1% |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $87M |
| Operating Expenses | $99M |
| Cost & Expenses | $169M |
| OPERATING INCOME | $9M |
| Interest Income | $821.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $19M |
| EBIT | $11M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $87M |
| Operating Expenses | $99M |
| Cost & Expenses | $169M |
| OPERATING INCOME | $9M |
| Interest Income | $821.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $19M |
| EBIT | $11M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $524.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$53.0K |
| Common Stock Repurchased | -$730.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$783.0K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $290M |
| Short-Term Investments | $0 |
| Net Receivables | $197M |
| Inventory | $95M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $599M |
| PP&E (Net) | $233M |
| Goodwill | $258M |
| Intangible Assets | $59M |
| Long-Term Investments | $32M |
| Tax Assets | $10M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $598M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $17M |
| Short-Term Debt | $213.0K |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $254M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $172.0K |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $409M |
| TOTAL LIABILITIES | $533M |
| Common Stock | $556.0K |
| Additional Paid-In Capital | $398M |
| Retained Earnings | $322M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $665M |
| Minority Interest | $0 |
| TOTAL EQUITY | $665M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $444M |
| Net Debt | $153M |
