| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $381M | $437M | $352M | -12.9% | 8.0% |
| Op. Income | $24M | $27M | $19M | -13.5% | 21.6% |
| Gross Margin | 19.7% | 20.0% | 19.7% | -0.3pp | 0.0pp |
| Net Margin | 7.1% | 8.5% | 7.1% | -1.3pp | 0.0pp |
| EPS (Diluted) | $0.11 | $0.15 | $0.11 | -26.7% | 5.5% |
| Item | Amount |
|---|---|
| REVENUE | $381M |
| Cost of Revenue | $306M |
| GROSS PROFIT | $75M |
| R&D Expenses | $29M |
| Selling & Marketing | $21M |
| General & Administrative | $12M |
| SG&A Expenses | $33M |
| Other Expenses | -$11M |
| Operating Expenses | $51M |
| Cost & Expenses | $357M |
| OPERATING INCOME | $24M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $4M |
| EBIT | $24M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $381M |
| Cost of Revenue | $306M |
| GROSS PROFIT | $75M |
| R&D Expenses | $29M |
| Selling & Marketing | $21M |
| General & Administrative | $12M |
| SG&A Expenses | $33M |
| Other Expenses | -$11M |
| Operating Expenses | $51M |
| Cost & Expenses | $357M |
| OPERATING INCOME | $24M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $4M |
| EBIT | $24M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $558M |
| Short-Term Investments | $998M |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $96M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $74M |
| Tax Assets | $12M |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $171M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $60M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $347M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $383M |
| Common Stock | $22.8K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$248M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $12M |
| Net Debt | -$546M |
