| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $27M | $2M | -26.2% | 1193.1% |
| Op. Income | $10M | $16M | -$1M | -35.5% | 1055.2% |
| Gross Margin | 83.7% | 84.1% | 68.9% | -0.5pp | 14.8pp |
| Net Margin | 39.4% | 47.2% | -68.8% | -7.7pp | 108.2pp |
| EPS (Diluted) | $7.90 | $13.80 | $-1.40 | -42.8% | 664.3% |
| Free Cash Flow | $12M | $19M | -$1M | -37.8% | 944.8% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $17M |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $67.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $10M |
| Interest Income | $14.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$450.3K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $67.0K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $17M |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $67.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $10M |
| Interest Income | $14.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$450.3K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $67.0K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $67.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $302.4K |
| Other Non-Cash Items | $544.6K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$139.6K |
| Acquisitions (Net) | $500.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $149.0K |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $15M |
