| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $120M | $118M | $119M | 1.7% | 0.7% |
| Op. Income | $52M | $44M | $28M | 17.6% | 84.7% |
| Gross Margin | 97.7% | 93.3% | 75.3% | 4.4pp | 22.4pp |
| Net Margin | 35.4% | 30.0% | 19.0% | 5.5pp | 16.5pp |
| EPS (Diluted) | $1.27 | $1.06 | $0.68 | 19.8% | 86.8% |
| Free Cash Flow | $61M | $25M | $24M | 145.7% | 156.4% |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $40M |
| SG&A Expenses | $42M |
| Other Expenses | $23M |
| Operating Expenses | $65M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $52M |
| Interest Income | $80M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $5M |
| EBIT | $52M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $40M |
| SG&A Expenses | $42M |
| Other Expenses | $23M |
| Operating Expenses | $65M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $52M |
| Interest Income | $80M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $5M |
| EBIT | $52M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $576.0K |
| Deferred Income Tax | -$738.0K |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$94.0K |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$212M |
| Sales/Maturities of Investments | $244M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $44M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $1.3B |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.1B |
| Short-Term Investments | $518M |
| Net Receivables | $215M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $263M |
| Goodwill | $150M |
| Intangible Assets | $18M |
| Long-Term Investments | $6.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $10.5B |
| Account Payables | $52M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.4B |
| TOTAL CURRENT LIABILITIES | $9.4B |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $9.5B |
| Common Stock | $33M |
| Additional Paid-In Capital | $157M |
| Retained Earnings | $898M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $10.5B |
| Total Debt | $31M |
| Net Debt | -$3.0B |
