| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | $99M | $88M | -5.3% | 6.0% |
| Op. Income | $37M | $35M | $16M | 5.8% | 136.7% |
| Gross Margin | 93.7% | 83.6% | 59.6% | 10.1pp | 34.1pp |
| Net Margin | 32.1% | 29.4% | 14.6% | 2.7pp | 17.4pp |
| EPS (Diluted) | $0.96 | $1.00 | $0.48 | -4.0% | 100.0% |
| Free Cash Flow | -$4M | $35M | $32M | -112.0% | -113.2% |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $17M |
| Operating Expenses | $50M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $37M |
| Interest Income | $85M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $3M |
| EBIT | $37M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $17M |
| Operating Expenses | $50M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $37M |
| Interest Income | $85M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $3M |
| EBIT | $37M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$489.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$122M |
| Sales/Maturities of Investments | $89M |
| Other Investing Activities | -$68M |
| NET CASH FROM INVESTING | -$102M |
| Net Debt Issuance | -$72M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $529M |
| NET CASH FROM FINANCING | $452M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $346M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $890M |
| Short-Term Investments | $946M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $52M |
| Goodwill | $261M |
| Intangible Assets | $22M |
| Long-Term Investments | $7.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $337M |
| TOTAL NON-CURRENT ASSETS | $8.4B |
| TOTAL ASSETS | $10.2B |
| Account Payables | $0 |
| Short-Term Debt | $202M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.5B |
| TOTAL CURRENT LIABILITIES | $8.7B |
| Long-Term Debt | $281M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $381M |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $332.0K |
| Additional Paid-In Capital | $698M |
| Retained Earnings | $442M |
| Treasury Stock | -$74M |
| Accum. Other Comp. Income | $26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $10.2B |
| Total Debt | $483M |
| Net Debt | -$407M |
