| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $40M | $77M | -26.8% | -62.4% |
| Op. Income | -$8M | -$11M | -$22M | 23.8% | 61.8% |
| Gross Margin | 70.1% | 72.7% | 72.0% | -2.6pp | -1.9pp |
| Net Margin | 38.5% | 25.2% | -19.8% | 13.3pp | 58.3pp |
| EPS (Diluted) | $19.51 | $17.61 | $-27.69 | 10.8% | 170.4% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $20M |
| R&D Expenses | $11M |
| Selling & Marketing | $12M |
| General & Administrative | $6M |
| SG&A Expenses | $18M |
| Other Expenses | -$216.8K |
| Operating Expenses | $29M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$8M |
| Interest Income | $699.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $3M |
| EBIT | -$8M |
| EBITDA | -$6M |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $184M |
| Short-Term Investments | $80M |
| Net Receivables | $58M |
| Inventory | $0 |
| Other Current Assets | $121M |
| TOTAL CURRENT ASSETS | $443M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $350M |
| Tax Assets | $2M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $382M |
| TOTAL ASSETS | $825M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $222M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $258M |
| Common Stock | $34.2K |
| Additional Paid-In Capital | $399M |
| Retained Earnings | $136M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $561M |
| Minority Interest | $6M |
| TOTAL EQUITY | $567M |
| TOTAL LIABILITIES & EQUITY | $825M |
| Total Debt | $0 |
| Net Debt | -$184M |
