| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $318M | $367M | $230M | -13.4% | 38.3% |
| Op. Income | $31M | $34M | $669.0K | -7.4% | 4582.7% |
| Gross Margin | 34.9% | 30.3% | 28.8% | 4.6pp | 6.1pp |
| Net Margin | 7.2% | 8.4% | -1.8% | -1.2pp | 9.0pp |
| EPS (Diluted) | $0.72 | $0.99 | $-0.14 | -27.3% | 614.3% |
| Free Cash Flow | $12M | $42M | $28M | -71.0% | -56.2% |
| Item | Amount |
|---|---|
| REVENUE | $318M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $111M |
| R&D Expenses | $24M |
| Selling & Marketing | $38M |
| General & Administrative | $15M |
| SG&A Expenses | $53M |
| Other Expenses | $3M |
| Operating Expenses | $80M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $31M |
| Interest Income | $10.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$552.0K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $5M |
| EBIT | $31M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $318M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $111M |
| R&D Expenses | $24M |
| Selling & Marketing | $38M |
| General & Administrative | $15M |
| SG&A Expenses | $53M |
| Other Expenses | $3M |
| Operating Expenses | $80M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $31M |
| Interest Income | $10.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$552.0K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $5M |
| EBIT | $31M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$347.0K |
| Sales/Maturities of Investments | $165.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $364M |
| Short-Term Investments | $7M |
| Net Receivables | $313M |
| Inventory | $216M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $931M |
| PP&E (Net) | $43M |
| Goodwill | $81M |
| Intangible Assets | $2M |
| Long-Term Investments | $9M |
| Tax Assets | $66M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $207M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $87M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $211M |
| TOTAL CURRENT LIABILITIES | $361M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | -$3M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $413M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $897M |
| Retained Earnings | -$172M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $724M |
| Minority Interest | $0 |
| TOTAL EQUITY | $724M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $33M |
| Net Debt | -$330M |
