| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | $139M | $105M | -3.8% | 28.0% |
| Op. Income | $9M | $11M | $5M | -11.2% | 106.2% |
| Gross Margin | 41.1% | 40.9% | 44.4% | 0.2pp | -3.4pp |
| Net Margin | 1.9% | -0.1% | -0.5% | 1.9pp | 2.4pp |
| EPS (Diluted) | $0.05 | $-0.00 | $-0.01 | 2481.0% | 520.2% |
| Free Cash Flow | $9M | $12M | -$3M | -28.7% | 346.2% |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $55M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $3M |
| Operating Expenses | $45M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $9M |
| Interest Income | $136.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $298.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $7M |
| EBIT | $10M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $55M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $3M |
| Operating Expenses | $45M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $9M |
| Interest Income | $136.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $298.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $7M |
| EBIT | $10M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$4.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$747.0K |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $186M |
| Net Receivables | $108M |
| Inventory | $156M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $618M |
| PP&E (Net) | $95M |
| Goodwill | $182M |
| Intangible Assets | $43M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $327M |
| TOTAL ASSETS | $945M |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $69M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $325M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $369M |
| TOTAL LIABILITIES | $533M |
| Common Stock | $502.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$705M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $412M |
| Minority Interest | $0 |
| TOTAL EQUITY | $412M |
| TOTAL LIABILITIES & EQUITY | $945M |
| Total Debt | $360M |
| Net Debt | $220M |
