| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | $67M | $62M | -8.1% | -0.7% |
| Op. Income | $23M | $16M | $11M | 47.3% | 110.7% |
| Gross Margin | 98.2% | 89.1% | 72.3% | 9.0pp | 25.9pp |
| Net Margin | 29.4% | 18.2% | 13.5% | 11.2pp | 15.9pp |
| EPS (Diluted) | $0.64 | $0.43 | $0.29 | 48.8% | 120.7% |
| Free Cash Flow | $11M | $30M | $26M | -64.0% | -58.2% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $26M |
| SG&A Expenses | $28M |
| Other Expenses | $9M |
| Operating Expenses | $37M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $23M |
| Interest Income | $52M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $3M |
| EBIT | $23M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $26M |
| SG&A Expenses | $28M |
| Other Expenses | $9M |
| Operating Expenses | $37M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $23M |
| Interest Income | $52M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $3M |
| EBIT | $23M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $879.0K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$143M |
| Sales/Maturities of Investments | $80M |
| Other Investing Activities | -$175M |
| NET CASH FROM INVESTING | -$249M |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $413M |
| NET CASH FROM FINANCING | $385M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $156M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $260M |
| Short-Term Investments | $1.2B |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $117M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $5.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $261M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $227M |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $444M |
| Additional Paid-In Capital | $96M |
| Retained Earnings | $628.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $543M |
| Minority Interest | $48.0K |
| TOTAL EQUITY | $543M |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $151M |
| Net Debt | -$108M |
