| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | $37M | $78M | 14.4% | -45.6% |
| Op. Income | $63M | -$11M | $9M | 675.4% | 579.0% |
| Gross Margin | 31.2% | 25.3% | 34.6% | 5.9pp | -3.4pp |
| Net Margin | 146.5% | -31.0% | 30.7% | 177.5pp | 115.8pp |
| EPS (Diluted) | $1.12 | $-0.21 | $0.43 | 633.3% | 160.5% |
| Free Cash Flow | $58M | -$8M | $18M | 833.9% | 230.2% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $13M |
| R&D Expenses | $7M |
| Selling & Marketing | $5M |
| General & Administrative | $4M |
| SG&A Expenses | $8M |
| Other Expenses | -$65M |
| Operating Expenses | -$49M |
| Cost & Expenses | -$20M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $192.0K |
| Other Income/Expenses | -$192.0K |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $98.0K |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $3M |
| EBIT | $50M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $13M |
| R&D Expenses | $7M |
| Selling & Marketing | $5M |
| General & Administrative | $4M |
| SG&A Expenses | $8M |
| Other Expenses | -$65M |
| Operating Expenses | -$49M |
| Cost & Expenses | -$20M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $192.0K |
| Other Income/Expenses | -$192.0K |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $98.0K |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $3M |
| EBIT | $50M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $295.0K |
| Deferred Income Tax | -$968.0K |
| Other Non-Cash Items | $352.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $75M |
| Inventory | $31M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $239M |
| PP&E (Net) | $82M |
| Goodwill | $43M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $19M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $173M |
| TOTAL ASSETS | $412M |
| Account Payables | $20M |
| Short-Term Debt | $4M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $745.0K |
| TOTAL CURRENT LIABILITIES | $149M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $162M |
| Common Stock | $3M |
| Additional Paid-In Capital | $929M |
| Retained Earnings | -$675M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $250M |
| Minority Interest | $0 |
| TOTAL EQUITY | $250M |
| TOTAL LIABILITIES & EQUITY | $412M |
| Total Debt | $9M |
| Net Debt | -$80M |
