| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | $52M | $42M | 113.0% | 163.8% |
| Op. Income | $70M | -$16M | -$15M | 531.1% | 552.5% |
| Gross Margin | 65.0% | -14.1% | -10.4% | 79.1pp | 75.4pp |
| Net Margin | 51.8% | -25.8% | -35.1% | 77.6pp | 87.0pp |
| EPS (Diluted) | $0.00 | $-0.00 | $-0.00 | 550.0% | 475.0% |
| Free Cash Flow | -$13M | -$55M | -$72M | 77.0% | 82.5% |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $71M |
| R&D Expenses | $2M |
| Selling & Marketing | $416.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$6M |
| Operating Expenses | $1M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $70M |
| Other Income/Expenses | $223.5K |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $20M |
| EBIT | $71M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $71M |
| R&D Expenses | $2M |
| Selling & Marketing | $416.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$6M |
| Operating Expenses | $1M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $70M |
| Other Income/Expenses | $223.5K |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $20M |
| EBIT | $71M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$77M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$340.5K |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $89M |
| NET CASH FROM INVESTING | $76M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180M |
| Short-Term Investments | $5M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $665M |
| TOTAL CURRENT ASSETS | $853M |
| PP&E (Net) | $117M |
| Goodwill | $0 |
| Intangible Assets | $185.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $143M |
| TOTAL ASSETS | $996M |
| Account Payables | $5M |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $661M |
| TOTAL CURRENT LIABILITIES | $705M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $766M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $98M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $132M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $230M |
| Minority Interest | $0 |
| TOTAL EQUITY | $230M |
| TOTAL LIABILITIES & EQUITY | $996M |
| Total Debt | $43M |
| Net Debt | -$136M |
