| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151M | $121M | — | 25.4% | — |
| Op. Income | $74M | $56M | — | 31.6% | — |
| Gross Margin | 79.6% | 80.8% | — | -1.2pp | — |
| Net Margin | 44.9% | 42.5% | — | 2.4pp | — |
| EPS (Diluted) | $0.49 | $0.39 | — | 26.3% | — |
| Free Cash Flow | $61M | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $121M |
| R&D Expenses | $21M |
| Selling & Marketing | $14M |
| General & Administrative | $11M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $74M |
| Interest Income | $43M |
| Interest Expense | $8M |
| Other Income/Expenses | -$249.6K |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $0 |
| EBIT | $74M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $121M |
| R&D Expenses | $21M |
| Selling & Marketing | $14M |
| General & Administrative | $11M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $74M |
| Interest Income | $43M |
| Interest Expense | $8M |
| Other Income/Expenses | -$249.6K |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $0 |
| EBIT | $74M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2.1B |
| Change in Working Capital | -$2.1B |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | $4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $86.4K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $38M |
| Net Receivables | $3.4B |
| Inventory | $0 |
| Other Current Assets | $5.4B |
| TOTAL CURRENT ASSETS | $9.0B |
| PP&E (Net) | $40M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $9.1B |
| Account Payables | $6.5B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $377.7K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $8.0B |
| Long-Term Debt | $696M |
| Deferred Revenue NC | $675.5K |
| Deferred Tax Liabilities | $204.8K |
| Other Non-Current Liabilities | -$695M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $8.0B |
| Common Stock | $10.9K |
| Additional Paid-In Capital | $889M |
| Retained Earnings | $171M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $635.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $2.1B |
| Net Debt | $2.0B |
