| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $178M | $158M | $141M | 12.8% | 26.6% |
| Op. Income | $22M | $22M | $9M | -2.0% | 136.1% |
| Gross Margin | 43.1% | 41.9% | 39.3% | 1.2pp | 3.8pp |
| Net Margin | 12.9% | 13.0% | 5.9% | -0.1pp | 7.0pp |
| EPS (Diluted) | $0.29 | $0.26 | $0.11 | 11.5% | 163.6% |
| Free Cash Flow | $37M | $18M | $25M | 98.8% | 45.8% |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $77M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $156M |
| OPERATING INCOME | $22M |
| Interest Income | $249.0K |
| Interest Expense | $193.0K |
| Other Income/Expenses | $355.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | -$499.0K |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $12M |
| EBIT | $23M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $77M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $156M |
| OPERATING INCOME | $22M |
| Interest Income | $249.0K |
| Interest Expense | $193.0K |
| Other Income/Expenses | $355.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | -$499.0K |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $12M |
| EBIT | $23M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$35M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $185M |
| Short-Term Investments | $56M |
| Net Receivables | $97M |
| Inventory | $95M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $456M |
| PP&E (Net) | $127M |
| Goodwill | $221M |
| Intangible Assets | $38M |
| Long-Term Investments | $0 |
| Tax Assets | $71M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $459M |
| TOTAL ASSETS | $916M |
| Account Payables | $63M |
| Short-Term Debt | $9M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $201M |
| Common Stock | $78.0K |
| Additional Paid-In Capital | $897M |
| Retained Earnings | -$185M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $714M |
| Minority Interest | $0 |
| TOTAL EQUITY | $714M |
| TOTAL LIABILITIES & EQUITY | $916M |
| Total Debt | $69M |
| Net Debt | -$116M |
