| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | $85M | $34M | 11.4% | 176.2% |
| Op. Income | $50M | $42M | -$4M | 19.2% | 1412.7% |
| Gross Margin | 57.8% | 54.2% | 3.6% | 3.5pp | 54.2pp |
| Net Margin | 30.9% | 41.7% | -46.3% | -10.8pp | 77.2pp |
| EPS (Diluted) | $0.56 | $0.66 | $-0.29 | -15.2% | 293.1% |
| Free Cash Flow | $51M | $41M | $12M | 23.7% | 327.5% |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$452.8K |
| Operating Expenses | $5M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $50M |
| Interest Income | $356.9K |
| Interest Expense | $8M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $19M |
| EBIT | $34M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$452.8K |
| Operating Expenses | $5M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $50M |
| Interest Income | $356.9K |
| Interest Expense | $8M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $19M |
| EBIT | $34M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $379.7K |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $264.6K |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $15M |
| Net Receivables | $68M |
| Inventory | $2M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $140M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $14M |
| Short-Term Debt | $53M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $582M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $610M |
| TOTAL LIABILITIES | $695M |
| Common Stock | $590.8K |
| Additional Paid-In Capital | $867M |
| Retained Earnings | $197M |
| Treasury Stock | -$87M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $977M |
| Minority Interest | $0 |
| TOTAL EQUITY | $977M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $662M |
| Net Debt | $614M |
