| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | $143M | $128M | -2.5% | 9.0% |
| Op. Income | $52M | $44M | $9M | 16.8% | 478.8% |
| Gross Margin | 98.6% | 95.4% | 68.1% | 3.2pp | 30.5pp |
| Net Margin | 28.9% | 24.5% | 6.2% | 4.3pp | 22.7pp |
| EPS (Diluted) | $0.32 | $0.28 | $0.07 | 14.3% | 357.1% |
| Free Cash Flow | $68M | -$15M | $47M | 557.0% | 44.9% |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $52M |
| SG&A Expenses | $54M |
| Other Expenses | $32M |
| Operating Expenses | $86M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $52M |
| Interest Income | $108M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $7M |
| EBIT | $52M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $52M |
| SG&A Expenses | $54M |
| Other Expenses | $32M |
| Operating Expenses | $86M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $52M |
| Interest Income | $108M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $7M |
| EBIT | $52M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $961.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$285.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$650M |
| Sales/Maturities of Investments | $167M |
| Other Investing Activities | $196M |
| NET CASH FROM INVESTING | -$286M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $520M |
| NET CASH FROM FINANCING | $461M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $243M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $979M |
| Short-Term Investments | $1.4B |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $159M |
| Goodwill | $382M |
| Intangible Assets | $18M |
| Long-Term Investments | $10.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $424M |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $14.3B |
| Account Payables | $659.0K |
| Short-Term Debt | $128M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.1B |
| TOTAL CURRENT LIABILITIES | $12.2B |
| Long-Term Debt | $254M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $233M |
| TOTAL NON-CURRENT LIABILITIES | $487M |
| TOTAL LIABILITIES | $12.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $572M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$51M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $14.3B |
| Total Debt | $382M |
| Net Debt | -$597M |
