| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | — | $30M | — | 107.5% |
| Op. Income | $23M | — | $8M | — | 182.9% |
| Gross Margin | 76.0% | — | 74.1% | — | 1.9pp |
| Net Margin | 31.6% | — | 19.3% | — | 12.3pp |
| EPS (Diluted) | $0.15 | — | $0.07 | — | 114.3% |
| Free Cash Flow | $0 | — | -$100M | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $48M |
| R&D Expenses | $11M |
| Selling & Marketing | $8M |
| General & Administrative | $6M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $23M |
| Interest Income | $18M |
| Interest Expense | $4M |
| Other Income/Expenses | -$496.8K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $2M |
| 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 | $0 |
| EBIT | $23M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $48M |
| R&D Expenses | $11M |
| Selling & Marketing | $8M |
| General & Administrative | $6M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $23M |
| Interest Income | $18M |
| Interest Expense | $4M |
| Other Income/Expenses | -$496.8K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $2M |
| 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 | $0 |
| EBIT | $23M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $736.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $4M |
| Net Receivables | $776M |
| Inventory | $0 |
| Other Current Assets | $3.0B |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $743.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $3.9B |
| Account Payables | $3.4B |
| Short-Term Debt | $96M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $325M |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $345M |
| Minority Interest | $0 |
| TOTAL EQUITY | $345M |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $187M |
| Net Debt | $110M |
