| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $190M | $201M | $87M | -5.6% | 118.3% |
| Op. Income | $28M | $26M | $28M | 6.3% | 0.6% |
| Gross Margin | 47.0% | 47.2% | 64.6% | -0.2pp | -17.6pp |
| Net Margin | 1.0% | -0.1% | 48.0% | 1.1pp | -47.1pp |
| EPS (Diluted) | $0.03 | $-0.00 | $0.65 | 1211.1% | -95.4% |
| Free Cash Flow | -$10M | $29M | $17M | -135.6% | -158.8% |
| Item | Amount |
|---|---|
| REVENUE | $190M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $89M |
| R&D Expenses | $31M |
| Selling & Marketing | $11M |
| General & Administrative | $19M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $28M |
| Interest Income | $600.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $218.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $28M |
| EBIT | $14M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $190M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $89M |
| R&D Expenses | $31M |
| Selling & Marketing | $11M |
| General & Administrative | $19M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $28M |
| Interest Income | $600.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $218.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $28M |
| EBIT | $14M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171M |
| Short-Term Investments | $0 |
| Net Receivables | $70M |
| Inventory | $0 |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $284M |
| PP&E (Net) | $133M |
| Goodwill | $1.3B |
| Intangible Assets | $777M |
| Long-Term Investments | $0 |
| Tax Assets | $38.0K |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $7M |
| Short-Term Debt | $47M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $135M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $134M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $827M |
| Retained Earnings | $213M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
