| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $93M | $45M | -40.2% | 23.6% |
| Op. Income | $900.0K | $21M | $9M | -95.6% | -89.9% |
| Gross Margin | 21.0% | 37.7% | 43.6% | -16.6pp | -22.5pp |
| Net Margin | 9.2% | 17.7% | 25.1% | -8.5pp | -15.9pp |
| EPS (Diluted) | $0.40 | $-2.55 | $0.95 | 115.7% | -57.9% |
| Free Cash Flow | -$9M | $61M | -$22M | -114.5% | 59.0% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $3M |
| Operating Expenses | $11M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $900.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $100.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2M |
| EBIT | $900.0K |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $3M |
| Operating Expenses | $11M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $900.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $100.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2M |
| EBIT | $900.0K |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$400.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$400.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $84M |
| Other Current Assets | $144M |
| TOTAL CURRENT ASSETS | $406M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $61M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $78M |
| TOTAL ASSETS | $484M |
| Account Payables | $47M |
| Short-Term Debt | $6M |
| Deferred Revenue | $256M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $339M |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $44M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $280M |
| TOTAL NON-CURRENT LIABILITIES | $430M |
| TOTAL LIABILITIES | $769M |
| Common Stock | $1M |
| Additional Paid-In Capital | $123M |
| Retained Earnings | -$410M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $700.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$285M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$285M |
| TOTAL LIABILITIES & EQUITY | $484M |
| Total Debt | $111M |
| Net Debt | -$52M |
