| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | $112M | $112M | -7.2% | -7.3% |
| Op. Income | $49M | $36M | $19M | 34.3% | 153.0% |
| Gross Margin | 99.4% | 89.7% | 71.2% | 9.7pp | 28.2pp |
| Net Margin | 36.4% | 25.4% | 13.7% | 11.1pp | 22.7pp |
| EPS (Diluted) | $0.69 | $0.52 | $0.28 | 32.7% | 146.4% |
| Free Cash Flow | $42M | $67M | $16M | -36.9% | 155.8% |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $642.0K |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $24M |
| Operating Expenses | $54M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $49M |
| Interest Income | $72M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $7M |
| EBIT | $49M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $642.0K |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $24M |
| Operating Expenses | $54M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $49M |
| Interest Income | $72M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $7M |
| EBIT | $49M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$791M |
| Sales/Maturities of Investments | $208M |
| Other Investing Activities | $40M |
| NET CASH FROM INVESTING | -$544M |
| Net Debt Issuance | -$163.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $231M |
| NET CASH FROM FINANCING | $217M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$284M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $405M |
| Short-Term Investments | $2.8B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $140M |
| Goodwill | $312M |
| Intangible Assets | $50M |
| Long-Term Investments | $6.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $326M |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $0 |
| Short-Term Debt | $215M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.9B |
| TOTAL CURRENT LIABILITIES | $9.1B |
| Long-Term Debt | $298M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $405M |
| TOTAL LIABILITIES | $9.5B |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $46M |
| Treasury Stock | -$39M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $520M |
| Net Debt | $116M |
