| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $232M | $233M | $250M | -0.5% | -7.1% |
| Op. Income | -$9M | $14M | -$27M | -159.7% | 68.3% |
| Gross Margin | 93.6% | 93.4% | 93.3% | 0.2pp | 0.3pp |
| Net Margin | -2.5% | 9.0% | -6.2% | -11.5pp | 3.7pp |
| EPS (Diluted) | $-0.08 | $0.27 | $-0.22 | -128.5% | 65.0% |
| Free Cash Flow | $53M | $34M | $34M | 54.5% | 56.9% |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $217M |
| R&D Expenses | $68M |
| Selling & Marketing | $113M |
| General & Administrative | $32M |
| SG&A Expenses | $145M |
| Other Expenses | $13M |
| Operating Expenses | $226M |
| Cost & Expenses | $241M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $18.0K |
| Other Income/Expenses | $705.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $13M |
| EBIT | -$9M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | $723.0K |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $589M |
| Short-Term Investments | $10M |
| Net Receivables | $89M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $703M |
| PP&E (Net) | $260M |
| Goodwill | $107M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $34M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $432M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $156M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $152M |
| TOTAL LIABILITIES | $308M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$589M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $827M |
| Minority Interest | $0 |
| TOTAL EQUITY | $827M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $198M |
| Net Debt | -$391M |
