| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | $75M | $40M | -12.9% | 62.0% |
| Op. Income | $27M | $35M | $6M | -24.5% | 346.0% |
| Gross Margin | 84.6% | 85.9% | 84.7% | -1.3pp | -0.1pp |
| Net Margin | 40.7% | 48.0% | 15.9% | -7.4pp | 24.8pp |
| EPS (Diluted) | $0.31 | $0.43 | $0.07 | -27.9% | 313.3% |
| Free Cash Flow | $25M | $42M | $6M | -40.8% | 308.6% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $55M |
| R&D Expenses | $2M |
| Selling & Marketing | $25M |
| General & Administrative | $2M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $27M |
| Interest Income | $44.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $44.0K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $69.0K |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $114.0K |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $55M |
| R&D Expenses | $2M |
| Selling & Marketing | $25M |
| General & Administrative | $2M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $27M |
| Interest Income | $44.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $44.0K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $69.0K |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $114.0K |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $114.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$101.0K |
| Other Non-Cash Items | $449.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$165.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$83M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$864.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $229M |
| Net Receivables | $23M |
| Inventory | $16M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $332M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $223.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $337M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $294M |
| TOTAL STOCKHOLDERS' EQUITY | $294M |
| Minority Interest | $0 |
| TOTAL EQUITY | $294M |
| TOTAL LIABILITIES & EQUITY | $337M |
| Total Debt | $2M |
| Net Debt | -$63M |
