| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | $171M | — | -49.5% | — |
| Op. Income | $52M | $56M | — | -8.4% | — |
| Gross Margin | 83.9% | 77.8% | — | 6.1pp | — |
| Net Margin | 54.7% | 11.4% | — | 43.3pp | — |
| EPS (Diluted) | $2.38 | $0.98 | — | 142.9% | — |
| Free Cash Flow | $52M | $72M | — | -27.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $73M |
| R&D Expenses | $2M |
| Selling & Marketing | $13M |
| General & Administrative | $6M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $52M |
| Interest Income | $9.0K |
| Interest Expense | $236.0K |
| Other Income/Expenses | $152.0K |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $8M |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $17M |
| EBIT | $52M |
| EBITDA | $69M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $73M |
| R&D Expenses | $2M |
| Selling & Marketing | $13M |
| General & Administrative | $6M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $52M |
| Interest Income | $9.0K |
| Interest Expense | $236.0K |
| Other Income/Expenses | $152.0K |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $8M |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $17M |
| EBIT | $52M |
| EBITDA | $69M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $190.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $68M |
