| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | $70M | $78M | -6.5% | -16.5% |
| Op. Income | $17M | $19M | -$12M | -11.3% | 239.5% |
| Gross Margin | 68.8% | 73.1% | 21.1% | -4.3pp | 47.8pp |
| Net Margin | 19.2% | 22.1% | -12.3% | -2.9pp | 31.5pp |
| EPS (Diluted) | $3.51 | $4.09 | $-2.92 | -14.3% | 220.0% |
| Free Cash Flow | $0 | $163.0B | $0 | -100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $8M |
| SG&A Expenses | $23M |
| Other Expenses | $5M |
| Operating Expenses | $28M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $17M |
| Interest Income | $62M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $0 |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $8M |
| SG&A Expenses | $23M |
| Other Expenses | $5M |
| Operating Expenses | $28M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $17M |
| Interest Income | $62M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $0 |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $685.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $342M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $342M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.5B |
| Tax Assets | $12M |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $0 |
| Short-Term Debt | $52M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $978M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $285M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $147M |
| Retained Earnings | $416M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $560M |
| Minority Interest | $0 |
| TOTAL EQUITY | $560M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.0B |
| Net Debt | $690M |
