| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $201M | $157M | $76M | 28.1% | 165.5% |
| Op. Income | $26M | $28M | $17M | -5.1% | 58.0% |
| Gross Margin | 47.2% | 52.8% | 56.7% | -5.6pp | -9.5pp |
| Net Margin | -0.1% | -13.6% | 17.3% | 13.5pp | -17.4pp |
| EPS (Diluted) | $-0.00 | $-0.30 | $0.21 | 99.1% | -101.3% |
| Free Cash Flow | $29M | $503.0K | $30M | 5632.4% | -2.6% |
| Item | Amount |
|---|---|
| REVENUE | $201M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $95M |
| R&D Expenses | $32M |
| Selling & Marketing | $14M |
| General & Administrative | $23M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $26M |
| Interest Income | $632.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$607.0K |
| Income Tax Expense | -$417.0K |
| Net Income from Continuing Ops | -$190.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$190.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$190.0K |
| D&A | $27M |
| EBIT | $14M |
| EBITDA | $40M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$190.0K |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $579.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$15M |
| 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 | $15M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $297M |
| PP&E (Net) | $117M |
| Goodwill | $1.3B |
| Intangible Assets | $783M |
| Long-Term Investments | $0 |
| Tax Assets | $18.0K |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $4M |
| Short-Term Debt | $39M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $130M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $819M |
| Retained Earnings | $212M |
| 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 |
