| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $122M | $25M | -26.9% | 251.1% |
| Op. Income | $51M | $78M | -$3M | -34.6% | 1674.2% |
| Gross Margin | 79.5% | 78.4% | 77.2% | 1.1pp | 2.4pp |
| Net Margin | 31.3% | 60.1% | -24.1% | -28.8pp | 55.4pp |
| EPS (Diluted) | $0.19 | $0.50 | $-0.04 | -62.0% | 527.0% |
| Free Cash Flow | $58M | $49M | -$5M | 17.9% | 1270.4% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $71M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $191.0K |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $738.0K |
| EBIT | $51M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $71M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $191.0K |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $738.0K |
| EBIT | $51M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$270.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $416M |
| Common Stock Repurchased | -$77M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$329.0K |
| NET CASH FROM FINANCING | $339M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $352M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $499M |
| Short-Term Investments | $265M |
| Net Receivables | $88M |
| Inventory | $58M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $942M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $967M |
| Account Payables | $535.0K |
| Short-Term Debt | $89M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $785M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $792M |
| TOTAL LIABILITIES | $899M |
| Common Stock | $143.0K |
| Additional Paid-In Capital | $501M |
| Retained Earnings | -$434M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | $0 |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $967M |
| Total Debt | $874M |
| Net Debt | $374M |
