| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $174M | $151M | $110M | 15.3% | 58.4% |
| Op. Income | $40M | $28M | $15M | 44.9% | 166.2% |
| Gross Margin | 48.6% | 49.1% | 51.5% | -0.5pp | -2.9pp |
| Net Margin | 22.9% | 18.1% | 14.5% | 4.8pp | 8.4pp |
| EPS (Diluted) | $0.65 | $0.45 | $0.26 | 44.4% | 150.0% |
| Free Cash Flow | $47M | $12M | $15M | 309.1% | 218.3% |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $84M |
| R&D Expenses | $20M |
| Selling & Marketing | $14M |
| General & Administrative | $10M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $597.0K |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $985.0K |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $8M |
| EBIT | $40M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $84M |
| R&D Expenses | $20M |
| Selling & Marketing | $14M |
| General & Administrative | $10M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $597.0K |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $985.0K |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $8M |
| EBIT | $40M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$277.0K |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $25.0K |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $63M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $343M |
| Short-Term Investments | $148M |
| Net Receivables | $42M |
| Inventory | $91M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $642M |
| PP&E (Net) | $169M |
| Goodwill | $92M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $302M |
| TOTAL ASSETS | $945M |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $91M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $203M |
| Retained Earnings | $654M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $854M |
| Minority Interest | $0 |
| TOTAL EQUITY | $854M |
| TOTAL LIABILITIES & EQUITY | $945M |
| Total Debt | $0 |
| Net Debt | -$343M |
