| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | $77M | $30M | -6.5% | 141.1% |
| Op. Income | $17M | $21M | -$9M | -19.1% | 303.0% |
| Gross Margin | 55.4% | 55.6% | 29.5% | -0.2pp | 26.0pp |
| Net Margin | 19.2% | 21.6% | -23.4% | -2.4pp | 42.6pp |
| EPS (Diluted) | $7.29 | $8.77 | $-3.71 | -16.9% | 296.5% |
| Free Cash Flow | $7M | $11M | $1M | -40.8% | 388.6% |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $6M |
| Operating Expenses | $23M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $17M |
| Interest Income | $1M |
| Interest Expense | $0 |
| 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 | $564.0K |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $6M |
| Operating Expenses | $23M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $17M |
| Interest Income | $1M |
| Interest Expense | $0 |
| 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 | $564.0K |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $564.0K |
| Stock-Based Compensation | $71.0K |
| Deferred Income Tax | $753.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $13.0K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$832.0K |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$833.0K |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $133M |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | -$188M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $16M |
| Goodwill | $4M |
| Intangible Assets | $6M |
| Long-Term Investments | $198M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$224M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $296M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$35M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | -$13M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $83M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $209M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $213M |
| Minority Interest | $0 |
| TOTAL EQUITY | $213M |
| TOTAL LIABILITIES & EQUITY | $296M |
| Total Debt | $4M |
| Net Debt | -$19M |
