| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $244M | $231M | $161M | 5.7% | 51.6% |
| Op. Income | $17M | $12M | -$149M | 41.8% | 111.4% |
| Gross Margin | 72.0% | 58.4% | 62.7% | 13.6pp | 9.4pp |
| Net Margin | 50.7% | 2.7% | -93.3% | 48.0pp | 144.0pp |
| EPS (Diluted) | $0.81 | $0.04 | $-1.36 | 1925.0% | 159.6% |
| Free Cash Flow | $28M | $25M | $31M | 14.3% | -8.3% |
| Item | Amount |
|---|---|
| REVENUE | $244M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $176M |
| R&D Expenses | $51M |
| Selling & Marketing | $24M |
| General & Administrative | $15M |
| SG&A Expenses | $39M |
| Other Expenses | $69M |
| Operating Expenses | $159M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $110M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $20M |
| EBIT | $132M |
| EBITDA | $152M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $244M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $176M |
| R&D Expenses | $51M |
| Selling & Marketing | $24M |
| General & Administrative | $15M |
| SG&A Expenses | $39M |
| Other Expenses | $69M |
| Operating Expenses | $159M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $110M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $20M |
| EBIT | $132M |
| EBITDA | $152M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $124M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$113M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$519.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $0 |
| Net Receivables | $238M |
| Inventory | $46M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $448M |
| PP&E (Net) | $119M |
| Goodwill | $417M |
| Intangible Assets | $417M |
| Long-Term Investments | $115M |
| Tax Assets | $11M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $63M |
| Short-Term Debt | $16M |
| Deferred Revenue | $97M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $328M |
| Long-Term Debt | $369M |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $533M |
| TOTAL LIABILITIES | $860M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $687M |
| Minority Interest | $0 |
| TOTAL EQUITY | $687M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $474M |
| Net Debt | $346M |
