| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | $32M | $19M | -4.4% | 60.1% |
| Op. Income | $22M | $23M | $4M | -3.8% | 500.6% |
| Gross Margin | 90.8% | 89.9% | 47.7% | 0.9pp | 43.1pp |
| Net Margin | 53.3% | 53.1% | 11.4% | 0.2pp | 41.9pp |
| EPS (Diluted) | $7.45 | $7.78 | $1.00 | -4.2% | 645.0% |
| Free Cash Flow | $14M | $13M | $9M | 3.7% | 49.8% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $124.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $324.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $22M |
| Interest Income | $27M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $140.0K |
| EBIT | $22M |
| EBITDA | $22M |
| EPS | $8 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $124.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $324.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $22M |
| Interest Income | $27M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $140.0K |
| EBIT | $22M |
| EBITDA | $22M |
| EPS | $8 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $140.0K |
| Stock-Based Compensation | $20.0K |
| Deferred Income Tax | $560.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$246.0K |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$139.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$162M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $135M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $214M |
| Short-Term Investments | $5.0K |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $220M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.6B |
| Tax Assets | $203.0K |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $154.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $246M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $262M |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $294M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $308M |
| Minority Interest | $0 |
| TOTAL EQUITY | $308M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $246M |
| Net Debt | $32M |
