| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $237M | $248M | $237M | -4.6% | -0.2% |
| Op. Income | $32M | $72M | $59M | -56.1% | -46.5% |
| Gross Margin | 98.8% | 98.8% | 99.1% | -0.1pp | -0.3pp |
| Net Margin | 13.6% | 140.3% | 15.8% | -126.8pp | -2.2pp |
| EPS (Diluted) | $0.33 | $3.58 | $0.39 | -90.8% | -15.4% |
| Free Cash Flow | $83M | $84M | $34M | -1.9% | 142.1% |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $234M |
| R&D Expenses | $73M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $129M |
| Other Expenses | $0 |
| Operating Expenses | $202M |
| Cost & Expenses | $205M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $3M |
| EBIT | $34M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $234M |
| R&D Expenses | $73M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $129M |
| Other Expenses | $0 |
| Operating Expenses | $202M |
| Cost & Expenses | $205M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $3M |
| EBIT | $34M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$94M |
| Sales/Maturities of Investments | $161M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $63M |
| Net Debt Issuance | -$100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $166M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $353M |
| Short-Term Investments | $521M |
| Net Receivables | $148M |
| Inventory | $30M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $142M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $289M |
| Tax Assets | $326M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $761M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $190M |
| TOTAL CURRENT LIABILITIES | $190M |
| Long-Term Debt | $322M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $451M |
| TOTAL LIABILITIES | $641M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$693M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $430M |
| Net Debt | $77M |
