| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $195M | $186M | $190M | 5.0% | 2.9% |
| Op. Income | $16M | $18M | $10M | -13.4% | 54.6% |
| Gross Margin | 32.8% | 32.6% | 30.4% | 0.3pp | 2.5pp |
| Net Margin | 6.3% | 3.0% | 1.3% | 3.3pp | 5.0pp |
| EPS (Diluted) | $0.30 | $0.14 | $0.06 | 114.3% | 400.0% |
| Free Cash Flow | -$6M | -$6M | -$11M | 7.7% | 49.1% |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $16M |
| Interest Income | $299.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $821.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $8M |
| EBIT | $19M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $16M |
| Interest Income | $299.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $821.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $8M |
| EBIT | $19M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $565.0K |
| Deferred Income Tax | -$277.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$215.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $61M |
| Net Receivables | $125M |
| Inventory | $206M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $464M |
| PP&E (Net) | $169M |
| Goodwill | $53M |
| Intangible Assets | $69M |
| Long-Term Investments | $10M |
| Tax Assets | $11M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $325M |
| TOTAL ASSETS | $790M |
| Account Payables | $62M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $161M |
| Long-Term Debt | $378M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $436M |
| TOTAL LIABILITIES | $597M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $136M |
| Retained Earnings | $191M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$134M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $192M |
| Minority Interest | $0 |
| TOTAL EQUITY | $192M |
| TOTAL LIABILITIES & EQUITY | $790M |
| Total Debt | $421M |
| Net Debt | $390M |
