| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | $128M | $109M | -15.5% | -0.8% |
| Op. Income | $8M | $17M | $12M | -56.8% | -38.6% |
| Gross Margin | 29.0% | 35.3% | 31.1% | -6.4pp | -2.2pp |
| Net Margin | 6.5% | 11.4% | 7.6% | -4.9pp | -1.1pp |
| EPS (Diluted) | $0.65 | $1.35 | $0.77 | -51.9% | -15.6% |
| Free Cash Flow | $10M | $21M | -$3M | -53.3% | 450.9% |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $31M |
| R&D Expenses | $3M |
| Selling & Marketing | $7M |
| General & Administrative | $13M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $8M |
| Interest Income | $303.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$652.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$212.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $5M |
| EBIT | $8M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $31M |
| R&D Expenses | $3M |
| Selling & Marketing | $7M |
| General & Administrative | $13M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $8M |
| Interest Income | $303.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$652.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$212.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $5M |
| EBIT | $8M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $140.0K |
| Other Non-Cash Items | -$9.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$35.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $56.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $20M |
| Net Receivables | $75M |
| Inventory | $114M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $356M |
| PP&E (Net) | $107M |
| Goodwill | $68M |
| Intangible Assets | $23M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $219M |
| TOTAL ASSETS | $575M |
| Account Payables | $36M |
| Short-Term Debt | $214.0K |
| Deferred Revenue | $22M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $902.0K |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $169M |
| TOTAL LIABILITIES | $271M |
| Common Stock | $19M |
| Additional Paid-In Capital | $78M |
| Retained Earnings | $503M |
| Treasury Stock | -$277M |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $304M |
| Minority Interest | $0 |
| TOTAL EQUITY | $304M |
| TOTAL LIABILITIES & EQUITY | $575M |
| Total Debt | $146M |
| Net Debt | $19M |
