| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | $68M | $71M | 2.5% | -1.9% |
| Op. Income | $31M | $32M | $19M | -2.1% | 68.0% |
| Gross Margin | 92.4% | 91.1% | 69.5% | 1.3pp | 22.9pp |
| Net Margin | 32.3% | 33.1% | 18.7% | -0.8pp | 13.6pp |
| EPS (Diluted) | $0.50 | $0.50 | $0.29 | 0.0% | 72.4% |
| Free Cash Flow | $32M | $16M | -$93.0K | 94.3% | 34498.9% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $11M |
| Operating Expenses | $33M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $31M |
| Interest Income | $59M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $2M |
| EBIT | $31M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $11M |
| Operating Expenses | $33M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $31M |
| Interest Income | $59M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $2M |
| EBIT | $31M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $995.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $454.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$628.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | -$321M |
| NET CASH FROM INVESTING | -$265M |
| Net Debt Issuance | -$257M |
| Common Stock Repurchased | -$944.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $332M |
| NET CASH FROM FINANCING | $71M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | -$162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $468M |
| Short-Term Investments | $749M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5.6B |
| Tax Assets | $7M |
| Other Non-Current Assets | $118M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $80M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $45.0K |
| Additional Paid-In Capital | $434M |
| Retained Earnings | $266M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $714M |
| Minority Interest | $0 |
| TOTAL EQUITY | $714M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $12M |
| Net Debt | -$456M |
