| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $147M | $137M | $112M | 7.3% | 31.2% |
| Op. Income | $14M | $6M | -$9M | 141.8% | 263.4% |
| Gross Margin | 35.9% | 45.8% | 41.1% | -9.8pp | -5.2pp |
| Net Margin | 11.9% | -18.2% | 7.2% | 30.1pp | 4.7pp |
| EPS (Diluted) | $0.26 | $-0.37 | $0.12 | 170.3% | 116.7% |
| Free Cash Flow | $69M | $30M | -$14M | 128.3% | 609.6% |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $53M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$2M |
| Operating Expenses | $39M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | -$200.0K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $19M |
| EBIT | $23M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $53M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$2M |
| Operating Expenses | $39M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | -$200.0K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $19M |
| EBIT | $23M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$241.0K |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $95M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$173M |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$151.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $204M |
| Net Receivables | $46M |
| Inventory | $92M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $482M |
| PP&E (Net) | $119M |
| Goodwill | $315M |
| Intangible Assets | $131M |
| Long-Term Investments | $18M |
| Tax Assets | $42M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $665M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $23M |
| Short-Term Debt | $7M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $95M |
| Long-Term Debt | $652M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $751M |
| TOTAL LIABILITIES | $846M |
| Common Stock | $67.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$840M |
| Treasury Stock | -$330.0K |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $300M |
| Minority Interest | $0 |
| TOTAL EQUITY | $300M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $697M |
| Net Debt | $568M |
