| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163M | $178M | $77M | -8.3% | 111.1% |
| Op. Income | $15M | $14M | -$28M | 5.4% | 152.4% |
| Gross Margin | 33.6% | 32.7% | 2.1% | 0.9pp | 31.5pp |
| Net Margin | 6.7% | 5.0% | -22.5% | 1.7pp | 29.2pp |
| EPS (Diluted) | $0.36 | $0.29 | $-0.59 | 24.1% | 161.0% |
| Free Cash Flow | $14M | $16M | -$23M | -12.7% | 159.6% |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | -$115.0K |
| Operating Expenses | $40M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$115.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $4M |
| EBIT | $15M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | -$115.0K |
| Operating Expenses | $40M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$115.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $4M |
| EBIT | $15M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $366.0K |
| Deferred Income Tax | $285.0K |
| Other Non-Cash Items | $150.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $10.0K |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $29.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $77M |
| Net Receivables | $10M |
| Inventory | $65M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $238M |
| PP&E (Net) | $274M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $287M |
| TOTAL ASSETS | $524M |
| Account Payables | $36M |
| Short-Term Debt | $54M |
| Deferred Revenue | $13M |
| Other Current Liabilities | -$25M |
| TOTAL CURRENT LIABILITIES | $146M |
| Long-Term Debt | $204M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$204M |
| TOTAL NON-CURRENT LIABILITIES | $204M |
| TOTAL LIABILITIES | $350M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $158M |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $23.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $175M |
| Minority Interest | $0 |
| TOTAL EQUITY | $175M |
| TOTAL LIABILITIES & EQUITY | $524M |
| Total Debt | $257M |
| Net Debt | $176M |
