| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $243M | $237M | — | 2.4% | — |
| Op. Income | -$57M | -$39M | — | -47.2% | — |
| Gross Margin | 19.4% | 20.4% | — | -1.0pp | — |
| Net Margin | -25.2% | -26.4% | — | 1.3pp | — |
| EPS (Diluted) | $-0.13 | $-0.14 | — | 7.1% | — |
| Free Cash Flow | -$30M | $401.0K | — | -7624.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $243M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $47M |
| R&D Expenses | $30M |
| Selling & Marketing | $35M |
| General & Administrative | $39M |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $299M |
| OPERATING INCOME | -$57M |
| Interest Income | $23.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$61M |
| Income Tax Expense | $192.0K |
| Net Income from Continuing Ops | -$61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | -$60M |
| D&A | $18M |
| EBIT | -$55M |
| EBITDA | -$37M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$38M |
| Capital Expenditure | $8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$679.0K |
| Common Stock Repurchased | -$838.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $107.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$33M |
