| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $326M | $336M | $239M | -3.0% | 36.5% |
| Op. Income | $24M | $8M | $6M | 196.6% | 304.4% |
| Gross Margin | 28.1% | 28.0% | 32.4% | 0.1pp | -4.3pp |
| Net Margin | 5.5% | 0.9% | 4.7% | 4.6pp | 0.8pp |
| EPS (Diluted) | $0.06 | $0.01 | $0.04 | 400.0% | 66.7% |
| Free Cash Flow | $15M | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $326M |
| Cost of Revenue | $234M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $43M |
| General & Administrative | $25M |
| SG&A Expenses | $68M |
| Other Expenses | -$85.8K |
| Operating Expenses | $68M |
| Cost & Expenses | $302M |
| OPERATING INCOME | $24M |
| Interest Income | $1M |
| Interest Expense | $936.2K |
| Other Income/Expenses | $206.6K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $0 |
| EBIT | $25M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $326M |
| Cost of Revenue | $234M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $43M |
| General & Administrative | $25M |
| SG&A Expenses | $68M |
| Other Expenses | -$85.8K |
| Operating Expenses | $68M |
| Cost & Expenses | $302M |
| OPERATING INCOME | $24M |
| Interest Income | $1M |
| Interest Expense | $936.2K |
| Other Income/Expenses | $206.6K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $0 |
| EBIT | $25M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $15M |
| Net Receivables | $117M |
| Inventory | $194M |
| Other Current Assets | $232.9K |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $80M |
| Goodwill | $3M |
| Intangible Assets | $10M |
| Long-Term Investments | $52M |
| Tax Assets | $27M |
| Other Non-Current Assets | $675.3K |
| TOTAL NON-CURRENT ASSETS | $172M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $408M |
| Short-Term Debt | $0 |
| Deferred Revenue | $41M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $498M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $561M |
| Common Stock | $13.4K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$391M |
| Accum. Other Comp. Income | $128M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $948M |
| Minority Interest | -$375.5K |
| TOTAL EQUITY | $948M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $89M |
| Net Debt | -$923M |
