| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | $75M | $93M | -0.2% | -20.1% |
| Op. Income | $18M | $9M | $4M | 112.1% | 323.9% |
| Gross Margin | 82.9% | 80.6% | 52.7% | 2.3pp | 30.2pp |
| Net Margin | 19.4% | 11.3% | 3.6% | 8.1pp | 15.8pp |
| EPS (Diluted) | $0.38 | $0.20 | $0.08 | 90.0% | 375.0% |
| Free Cash Flow | $6M | $5M | $2M | 19.3% | 234.8% |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $316.0K |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $15M |
| Operating Expenses | $44M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $18M |
| Interest Income | $60M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $18M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $316.0K |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $15M |
| Operating Expenses | $44M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $18M |
| Interest Income | $60M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $18M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $757.0K |
| Deferred Income Tax | -$99.0K |
| Other Non-Cash Items | -$347.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$805.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$146M |
| Sales/Maturities of Investments | $119M |
| Other Investing Activities | $96M |
| NET CASH FROM INVESTING | $68M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$54M |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $233M |
| Short-Term Investments | $1.2B |
| Net Receivables | $135M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $109M |
| Goodwill | $20M |
| Intangible Assets | $0 |
| Long-Term Investments | $5.8B |
| Tax Assets | $16M |
| Other Non-Current Assets | $275M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $7.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.7B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $115M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $4M |
| Additional Paid-In Capital | $304M |
| Retained Earnings | $457M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $785M |
| Minority Interest | $0 |
| TOTAL EQUITY | $785M |
| TOTAL LIABILITIES & EQUITY | $7.8B |
| Total Debt | $1.2B |
| Net Debt | $939M |
