| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $179M | $139M | $109M | 28.5% | 64.1% |
| Op. Income | $73M | $49M | $37M | 49.8% | 96.0% |
| Gross Margin | 52.5% | 53.2% | 51.1% | -0.8pp | 1.4pp |
| Net Margin | 37.1% | -165.1% | 32.6% | 202.2pp | 4.5pp |
| EPS (Diluted) | $4.91 | $-18.21 | $2.86 | 127.0% | 71.4% |
| Free Cash Flow | $71M | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $12M |
| SG&A Expenses | $24M |
| Other Expenses | -$3M |
| Operating Expenses | $20M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $73M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $4M |
| EBIT | $73M |
| EBITDA | $77M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $12M |
| SG&A Expenses | $24M |
| Other Expenses | -$3M |
| Operating Expenses | $20M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $73M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $4M |
| EBIT | $73M |
| EBITDA | $77M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $104.5K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $579.8K |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $717M |
| Short-Term Investments | $21M |
| Net Receivables | $169M |
| Inventory | $1M |
| Other Current Assets | $91M |
| TOTAL CURRENT ASSETS | $998M |
| PP&E (Net) | $74M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $267M |
| Tax Assets | $33M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $404M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $169M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $156M |
| TOTAL CURRENT LIABILITIES | $315M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $348M |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.1B |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $13M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $26M |
| Net Debt | -$690M |
