| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $75M | $51M | 1.7% | 48.5% |
| Op. Income | $17M | $13M | $9M | 33.0% | 101.6% |
| Gross Margin | 95.2% | 83.7% | 100.0% | 11.5pp | -4.8pp |
| Net Margin | 18.8% | 15.0% | 14.0% | 3.8pp | 4.8pp |
| EPS (Diluted) | $0.58 | $0.35 | $0.39 | 65.7% | 48.7% |
| Free Cash Flow | $25M | -$28M | -$20M | 189.3% | 223.0% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $17M |
| Operating Expenses | $55M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $17M |
| Interest Income | $42M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $17M |
| Operating Expenses | $55M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $17M |
| Interest Income | $42M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $577.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$145.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$47M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | $173M |
| NET CASH FROM INVESTING | $168M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $360M |
| NET CASH FROM FINANCING | $330M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $524M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $726M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $726M |
| PP&E (Net) | $56M |
| Goodwill | $33M |
| Intangible Assets | $49M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.5B |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $0 |
| Short-Term Debt | $161M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$76M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $109M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.6B |
| TOTAL NON-CURRENT LIABILITIES | $4.7B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $270M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $222M |
| TOTAL STOCKHOLDERS' EQUITY | $498M |
| Minority Interest | $0 |
| TOTAL EQUITY | $498M |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $270M |
| Net Debt | -$456M |
