| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | — | $46M | — | 9.4% |
| Op. Income | $17M | — | $7M | — | 122.6% |
| Gross Margin | 81.3% | — | 79.6% | — | 1.7pp |
| Net Margin | 27.2% | — | 12.9% | — | 14.3pp |
| EPS (Diluted) | $0.25 | — | $0.11 | — | 130.7% |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $41M |
| R&D Expenses | $4M |
| Selling & Marketing | $13M |
| General & Administrative | $6M |
| SG&A Expenses | $19M |
| Other Expenses | $282.9K |
| Operating Expenses | $24M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $132.2K |
| Other Income/Expenses | $300.4K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $845.9K |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $41M |
| R&D Expenses | $4M |
| Selling & Marketing | $13M |
| General & Administrative | $6M |
| SG&A Expenses | $19M |
| Other Expenses | $282.9K |
| Operating Expenses | $24M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $132.2K |
| Other Income/Expenses | $300.4K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $845.9K |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $0 |
| Other Current Assets | $292.2K |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13M |
| Tax Assets | $6M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $94M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $145M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $147M |
| Common Stock | $0 |
| Additional Paid-In Capital | $120M |
| Retained Earnings | -$171M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$53M |
| Minority Interest | -$79.0K |
| TOTAL EQUITY | -$53M |
| TOTAL LIABILITIES & EQUITY | $94M |
| Total Debt | $2M |
| Net Debt | -$16M |
