Reported September 30, 2020
| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | $41M | $37M | 38.9% | 53.5% |
| Op. Income | $12M | $9M | $10M | 35.1% | 20.3% |
| Gross Margin | 26.0% | 30.9% | 33.0% | -4.9pp | -7.0pp |
| Net Margin | 26.8% | 16.7% | 22.1% | 10.1pp | 4.7pp |
| EPS (Diluted) | $0.25 | $0.11 | $0.15 | 119.3% | 66.7% |
| Free Cash Flow | $25M | $5M | $8M | 361.9% | 194.2% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $974.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $12M |
| Interest Income | $39.6K |
| Interest Expense | $826.6K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$623.3K |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $6M |
| EBIT | $16M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $974.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $12M |
| Interest Income | $39.6K |
| Interest Expense | $826.6K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$623.3K |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $6M |
| EBIT | $16M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $213.8K |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $45M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $40M |
| Goodwill | $0 |
| Intangible Assets | $292.9K |
| Long-Term Investments | $1M |
| Tax Assets | $7M |
| Other Non-Current Assets | $250M |
| TOTAL NON-CURRENT ASSETS | $298M |
| TOTAL ASSETS | $431M |
| Account Payables | $12M |
| Short-Term Debt | $42M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $189M |
| Common Stock | $141M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $15M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $243M |
| Minority Interest | $0 |
| TOTAL EQUITY | $243M |
| TOTAL LIABILITIES & EQUITY | $431M |
| Total Debt | $125M |
| Net Debt | $80M |