| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $182M | $144M | $133M | 26.8% | 37.4% |
| Op. Income | $44M | $399.0K | $24M | 11025.8% | 83.7% |
| Gross Margin | 50.0% | 45.9% | 48.1% | 4.1pp | 1.9pp |
| Net Margin | 18.9% | 0.9% | 19.5% | 17.9pp | -0.7pp |
| EPS (Diluted) | $0.98 | $0.04 | $0.74 | 2400.0% | 32.4% |
| Free Cash Flow | $14M | $15M | $33M | -4.8% | -57.7% |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $91M |
| R&D Expenses | $36M |
| Selling & Marketing | $6M |
| General & Administrative | $4M |
| SG&A Expenses | $11M |
| Other Expenses | $3.0K |
| Operating Expenses | $47M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $44M |
| Interest Income | $361.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$444.0K |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $64.0K |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $4M |
| EBIT | $44M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $91M |
| R&D Expenses | $36M |
| Selling & Marketing | $6M |
| General & Administrative | $4M |
| SG&A Expenses | $11M |
| Other Expenses | $3.0K |
| Operating Expenses | $47M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $44M |
| Interest Income | $361.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$444.0K |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $64.0K |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $4M |
| EBIT | $44M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $203.0K |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $350M |
| Short-Term Investments | $0 |
| Net Receivables | $136M |
| Inventory | $113M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $644M |
| PP&E (Net) | $104M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $763M |
| Account Payables | $44M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $142M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $169M |
| Common Stock | $595M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $595M |
| Minority Interest | $0 |
| TOTAL EQUITY | $595M |
| TOTAL LIABILITIES & EQUITY | $763M |
| Total Debt | $0 |
| Net Debt | -$350M |
