| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | $114M | $89M | -4.2% | 23.0% |
| Op. Income | $15M | $184M | $6M | -91.8% | 146.6% |
| Gross Margin | 51.5% | 50.9% | 51.0% | 0.6pp | 0.5pp |
| Net Margin | 14.5% | 138.3% | 8.1% | -123.8pp | 6.4pp |
| EPS (Diluted) | $0.26 | $2.64 | $0.13 | -90.2% | 100.0% |
| Free Cash Flow | $15M | $172M | -$3M | -91.4% | 669.4% |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $56M |
| R&D Expenses | $19M |
| Selling & Marketing | $13M |
| General & Administrative | $9M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $41M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $985.0K |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $7M |
| EBIT | $15M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $56M |
| R&D Expenses | $19M |
| Selling & Marketing | $13M |
| General & Administrative | $9M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $41M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $985.0K |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $7M |
| EBIT | $15M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $30.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190M |
| Short-Term Investments | $232M |
| Net Receivables | $22M |
| Inventory | $101M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $560M |
| PP&E (Net) | $123M |
| Goodwill | $92M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $267M |
| TOTAL ASSETS | $827M |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $162.0K |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $84M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $162M |
| Retained Earnings | $586M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $744M |
| Minority Interest | $0 |
| TOTAL EQUITY | $744M |
| TOTAL LIABILITIES & EQUITY | $827M |
| Total Debt | $0 |
| Net Debt | -$190M |
