| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $352M | $361M | $238M | -2.3% | 47.8% |
| Op. Income | $19M | $15M | $4M | 31.2% | 372.5% |
| Gross Margin | 19.7% | 18.9% | 16.8% | 0.8pp | 2.9pp |
| Net Margin | 7.1% | 6.5% | 3.9% | 0.6pp | 3.2pp |
| EPS (Diluted) | $0.11 | $0.10 | $0.04 | 7.4% | 151.7% |
| Item | Amount |
|---|---|
| REVENUE | $352M |
| Cost of Revenue | $283M |
| GROSS PROFIT | $69M |
| R&D Expenses | $23M |
| Selling & Marketing | $16M |
| General & Administrative | $13M |
| SG&A Expenses | $29M |
| Other Expenses | -$2M |
| Operating Expenses | $50M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $19M |
| Interest Income | $13M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $2M |
| EBIT | $19M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $352M |
| Cost of Revenue | $283M |
| GROSS PROFIT | $69M |
| R&D Expenses | $23M |
| Selling & Marketing | $16M |
| General & Administrative | $13M |
| SG&A Expenses | $29M |
| Other Expenses | -$2M |
| Operating Expenses | $50M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $19M |
| Interest Income | $13M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $2M |
| EBIT | $19M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $1.4B |
| Net Receivables | $16M |
| Inventory | $203.4K |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $59M |
| Tax Assets | $13M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $118M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $404.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $106M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $341M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $78.9K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $377M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$266M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $15M |
| Net Debt | -$82M |
