| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236M | $164M | $60M | 44.5% | 294.3% |
| Op. Income | -$23M | $8M | -$9M | -375.5% | -159.4% |
| Gross Margin | 42.9% | 39.1% | 29.6% | 3.8pp | 13.3pp |
| Net Margin | -14.6% | 0.7% | -12.3% | -15.3pp | -2.4pp |
| EPS (Diluted) | $-0.02 | $0.00 | $-0.00 | -3100.0% | -357.3% |
| Free Cash Flow | $188M | $117M | -$8M | 61.0% | 2576.1% |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $101M |
| R&D Expenses | $31M |
| Selling & Marketing | $29M |
| General & Administrative | $65M |
| SG&A Expenses | $94M |
| Other Expenses | $0 |
| Operating Expenses | $125M |
| Cost & Expenses | $260M |
| OPERATING INCOME | -$23M |
| Interest Income | $425.3K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $2M |
| EBIT | -$23M |
| EBITDA | -$21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $96M |
| Deferred Income Tax | $203.6K |
| Other Non-Cash Items | -$920.8K |
| Change in Working Capital | $126M |
| OPERATING CASH FLOW | $188M |
| Capital Expenditure | -$616.3K |
| Acquisitions (Net) | -$139.2K |
| Purchases of Investments | -$344M |
| Sales/Maturities of Investments | $468M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $121M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$175M |
| NET CASH FROM FINANCING | -$175M |
| FREE CASH FLOW | $188M |
| Net Change in Cash | $133M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $44M |
| Net Receivables | $1M |
| Inventory | $8M |
| Other Current Assets | $318.6K |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $120.4K |
| Long-Term Investments | $89.3K |
| Tax Assets | $134.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $91M |
| Account Payables | $12M |
| Short-Term Debt | $22M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $116.3K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $91M |
| Total Debt | $23M |
| Net Debt | -$10M |
