| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $184M | $229M | $186M | -19.9% | -1.2% |
| Op. Income | -$14M | $13M | -$24M | -215.3% | 40.7% |
| Gross Margin | 71.2% | 72.6% | 70.6% | -1.5pp | 0.6pp |
| Net Margin | -9.5% | 3.2% | -15.8% | -12.7pp | 6.3pp |
| EPS (Diluted) | $-0.24 | $0.10 | $-0.38 | -342.4% | 36.8% |
| Free Cash Flow | $38M | $103M | $46M | -62.8% | -17.5% |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $131M |
| R&D Expenses | $45M |
| Selling & Marketing | $59M |
| General & Administrative | $25M |
| SG&A Expenses | $85M |
| Other Expenses | $15M |
| Operating Expenses | $145M |
| Cost & Expenses | $198M |
| OPERATING INCOME | -$14M |
| Interest Income | $265.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$2M |
| 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 | $26M |
| EBIT | -$16M |
| EBITDA | $10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $404M |
| Short-Term Investments | $23M |
| Net Receivables | $139M |
| Inventory | $25M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $631M |
| PP&E (Net) | $123M |
| Goodwill | $1.7B |
| Intangible Assets | $569M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $17M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $275M |
| TOTAL CURRENT LIABILITIES | $357M |
| Long-Term Debt | $519M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $111M |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $780M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $122.0K |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $338M |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $600M |
| Net Debt | $196M |
