| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | $133M | $35M | -30.0% | 165.8% |
| Op. Income | $12M | $20M | -$5M | -38.6% | 345.0% |
| Gross Margin | 37.5% | 35.8% | 30.8% | 1.6pp | 6.6pp |
| Net Margin | 9.5% | 12.3% | -10.2% | -2.8pp | 19.7pp |
| EPS (Diluted) | $0.49 | $0.93 | $-0.25 | -47.3% | 296.0% |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $35M |
| R&D Expenses | $4M |
| Selling & Marketing | $12M |
| General & Administrative | $7M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $97.0K |
| Other Income/Expenses | -$676.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $1M |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $35M |
| R&D Expenses | $4M |
| Selling & Marketing | $12M |
| General & Administrative | $7M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $97.0K |
| Other Income/Expenses | -$676.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $1M |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $0 |
| Net Receivables | $32M |
| Inventory | $59M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $169M |
| PP&E (Net) | $7M |
| Goodwill | $11M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $207M |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $72M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $80M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $193M |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$122.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $127M |
| Minority Interest | $0 |
| TOTAL EQUITY | $127M |
| TOTAL LIABILITIES & EQUITY | $207M |
| Total Debt | $0 |
| Net Debt | -$63M |
