| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $79M | $76M | -0.7% | 3.9% |
| Op. Income | $36M | $30M | $23M | 19.1% | 57.2% |
| Gross Margin | 96.5% | 90.7% | 83.0% | 5.8pp | 13.5pp |
| Net Margin | 35.9% | 29.9% | 24.1% | 6.0pp | 11.9pp |
| EPS (Diluted) | $0.99 | $0.83 | $0.62 | 19.3% | 59.7% |
| Free Cash Flow | $26M | $20M | $12M | 33.3% | 112.1% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $15M |
| Operating Expenses | $40M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $36M |
| Interest Income | $58M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $3M |
| EBIT | $36M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $15M |
| Operating Expenses | $40M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $36M |
| Interest Income | $58M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $3M |
| EBIT | $36M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $397.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$513M |
| Sales/Maturities of Investments | $86M |
| Other Investing Activities | $113M |
| NET CASH FROM INVESTING | -$318M |
| Net Debt Issuance | -$531.0K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $460M |
| NET CASH FROM FINANCING | $450M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $163M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $530M |
| Short-Term Investments | $1.8B |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $140M |
| Goodwill | $239M |
| Intangible Assets | $15M |
| Long-Term Investments | $4.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $176M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $741.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.7B |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $125M |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $397M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $484M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $877M |
| Minority Interest | $0 |
| TOTAL EQUITY | $877M |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $22M |
| Net Debt | -$508M |
