| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $313M | $299M | $266M | 5.0% | 18.0% |
| Op. Income | $2M | -$6M | -$24M | 127.0% | 106.6% |
| Gross Margin | 73.7% | 74.2% | 70.1% | -0.5pp | 3.6pp |
| Net Margin | -2.1% | 1.3% | -9.6% | -3.5pp | 7.4pp |
| EPS (Diluted) | $-0.04 | $0.02 | $-0.16 | -275.1% | 74.3% |
| Free Cash Flow | $20M | $22M | -$31M | -10.2% | 164.5% |
| Item | Amount |
|---|---|
| REVENUE | $313M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $231M |
| R&D Expenses | $62M |
| Selling & Marketing | $149M |
| General & Administrative | $18M |
| SG&A Expenses | $167M |
| Other Expenses | $0 |
| Operating Expenses | $229M |
| Cost & Expenses | $312M |
| OPERATING INCOME | $2M |
| Interest Income | $153.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $7M |
| EBIT | -$22M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $41M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $809.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $173M |
| Short-Term Investments | $270M |
| Net Receivables | $401M |
| Inventory | $0 |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $922M |
| PP&E (Net) | $0 |
| Goodwill | $82M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $524M |
| TOTAL NON-CURRENT ASSETS | $606M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $244M |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $404M |
| Long-Term Debt | $588M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $645M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $812.0K |
| Additional Paid-In Capital | $141M |
| Retained Earnings | $340M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $479M |
| Minority Interest | $0 |
| TOTAL EQUITY | $479M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $625M |
| Net Debt | $452M |
