| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187M | $197M | $161M | -5.3% | 16.1% |
| Op. Income | $23M | $21M | $18M | 8.7% | 22.9% |
| Gross Margin | 41.1% | 39.4% | 41.9% | 1.7pp | -0.8pp |
| Net Margin | 10.5% | 9.8% | 9.9% | 0.7pp | 0.6pp |
| EPS (Diluted) | $0.25 | $0.24 | $0.20 | 4.2% | 25.0% |
| Free Cash Flow | $19M | $31M | $27M | -39.2% | -30.8% |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $77M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $164M |
| OPERATING INCOME | $23M |
| Interest Income | $194.0K |
| Interest Expense | $180.0K |
| Other Income/Expenses | $186.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $13M |
| EBIT | $23M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $77M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $164M |
| OPERATING INCOME | $23M |
| Interest Income | $194.0K |
| Interest Expense | $180.0K |
| Other Income/Expenses | $186.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $13M |
| EBIT | $23M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $174M |
| Short-Term Investments | $94M |
| Net Receivables | $104M |
| Inventory | $105M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $498M |
| PP&E (Net) | $150M |
| Goodwill | $214M |
| Intangible Assets | $49M |
| Long-Term Investments | $2M |
| Tax Assets | $66M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $482M |
| TOTAL ASSETS | $980M |
| Account Payables | $68M |
| Short-Term Debt | $17M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $214M |
| Common Stock | $78.0K |
| Additional Paid-In Capital | $915M |
| Retained Earnings | -$146M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $767M |
| Minority Interest | $0 |
| TOTAL EQUITY | $767M |
| TOTAL LIABILITIES & EQUITY | $980M |
| Total Debt | $80M |
| Net Debt | -$93M |
