| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | $76M | $61M | 10.3% | 37.9% |
| Op. Income | $20M | $17M | $13M | 17.3% | 53.4% |
| Gross Margin | 57.0% | 55.5% | 56.3% | 1.5pp | 0.7pp |
| Net Margin | 20.9% | 17.9% | 19.1% | 3.0pp | 1.8pp |
| EPS (Diluted) | $0.60 | $0.47 | $0.41 | 27.7% | 46.3% |
| Free Cash Flow | $32M | $5M | $12M | 562.4% | 179.7% |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $48M |
| R&D Expenses | $15M |
| Selling & Marketing | $10M |
| General & Administrative | $4M |
| SG&A Expenses | $13M |
| Other Expenses | $575.0K |
| Operating Expenses | $28M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $20M |
| Interest Income | $424.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $424.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $2M |
| EBIT | $20M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $48M |
| R&D Expenses | $15M |
| Selling & Marketing | $10M |
| General & Administrative | $4M |
| SG&A Expenses | $13M |
| Other Expenses | $575.0K |
| Operating Expenses | $28M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $20M |
| Interest Income | $424.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $424.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $2M |
| EBIT | $20M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$598.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$488.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $32M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $209M |
| Short-Term Investments | $246M |
| Net Receivables | $60M |
| Inventory | $66M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $591M |
| PP&E (Net) | $62M |
| Goodwill | $20M |
| Intangible Assets | $4M |
| Long-Term Investments | $3M |
| Tax Assets | $3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $97M |
| TOTAL ASSETS | $688M |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $180M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $224M |
| TOTAL LIABILITIES | $298M |
| Common Stock | $391M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $391M |
| Minority Interest | $0 |
| TOTAL EQUITY | $391M |
| TOTAL LIABILITIES & EQUITY | $688M |
| Total Debt | $215M |
| Net Debt | $6M |
