| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | $126M | $153M | 14.2% | -6.1% |
| Op. Income | $399.0K | $26M | $27M | -98.5% | -98.5% |
| Gross Margin | 45.9% | 49.1% | 48.1% | -3.2pp | -2.2pp |
| Net Margin | 0.9% | 19.3% | 16.6% | -18.3pp | -15.7pp |
| EPS (Diluted) | $0.04 | $0.70 | $0.73 | -94.4% | -94.6% |
| Free Cash Flow | $15M | $28M | $27M | -46.5% | -45.6% |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $66M |
| R&D Expenses | $37M |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | $117.0K |
| Operating Expenses | $48M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $399.0K |
| Interest Income | $729.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $290.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $4M |
| EBIT | $18M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $66M |
| R&D Expenses | $37M |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | $117.0K |
| Operating Expenses | $48M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $399.0K |
| Interest Income | $729.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $290.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $4M |
| EBIT | $18M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$48M |
| Purchases of Investments | $2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $44M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $25M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $343M |
| Short-Term Investments | $0 |
| Net Receivables | $116M |
| Inventory | $110M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $618M |
| PP&E (Net) | $112M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $5M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $124M |
| TOTAL ASSETS | $742M |
| Account Payables | $45M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $159M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $184M |
| Common Stock | $1M |
| Additional Paid-In Capital | $275M |
| Retained Earnings | $282M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$349.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $558M |
| Minority Interest | $0 |
| TOTAL EQUITY | $558M |
| TOTAL LIABILITIES & EQUITY | $742M |
| Total Debt | $3M |
| Net Debt | -$340M |
