| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $227M | $233M | $191M | -2.6% | 19.3% |
| Op. Income | $55M | $59M | $28M | -6.8% | 91.7% |
| Gross Margin | 75.8% | 73.9% | 74.4% | 1.9pp | 1.4pp |
| Net Margin | 19.9% | 22.7% | 13.6% | -2.7pp | 6.3pp |
| EPS (Diluted) | $0.44 | $0.52 | $0.25 | -15.4% | 76.0% |
| Free Cash Flow | $50M | $66M | $20M | -24.5% | 149.8% |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $172M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $5M |
| Operating Expenses | $118M |
| Cost & Expenses | $173M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $17M |
| EBIT | $55M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $172M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $5M |
| Operating Expenses | $118M |
| Cost & Expenses | $173M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $17M |
| EBIT | $55M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$808.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$185M |
| Sales/Maturities of Investments | $74M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $185M |
| Short-Term Investments | $219M |
| Net Receivables | $163M |
| Inventory | $232M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $814M |
| PP&E (Net) | $216M |
| Goodwill | $155M |
| Intangible Assets | $80M |
| Long-Term Investments | $435M |
| Tax Assets | $8M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $924M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $175M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $474M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $0 |
| Net Debt | -$185M |
