| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | $136M | $144M | -3.5% | -8.7% |
| Op. Income | $45M | $30M | $2M | 49.0% | 2026.8% |
| Gross Margin | 85.5% | 79.1% | 54.3% | 6.4pp | 31.2pp |
| Net Margin | 23.1% | 17.1% | 1.3% | 6.0pp | 21.9pp |
| EPS (Diluted) | $0.56 | $0.45 | $0.00 | 24.4% | 16869.7% |
| Free Cash Flow | $33M | -$80M | $15M | 141.0% | 114.3% |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $35M |
| SG&A Expenses | $37M |
| Other Expenses | $31M |
| Operating Expenses | $68M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $45M |
| Interest Income | $111M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $6M |
| EBIT | $45M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $35M |
| SG&A Expenses | $37M |
| Other Expenses | $31M |
| Operating Expenses | $68M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $45M |
| Interest Income | $111M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $6M |
| EBIT | $45M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$154M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $46M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $311M |
| NET CASH FROM FINANCING | $304M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $254M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $471M |
| Net Receivables | $61M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $116M |
| Goodwill | $86M |
| Intangible Assets | $91M |
| Long-Term Investments | $6.6B |
| Tax Assets | $155M |
| Other Non-Current Assets | $142M |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $10.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.8B |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $101M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $161M |
| TOTAL LIABILITIES | $9.0B |
| Common Stock | $60M |
| Additional Paid-In Capital | $623M |
| Retained Earnings | $322M |
| Treasury Stock | -$101M |
| Accum. Other Comp. Income | $112M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $10.2B |
| Total Debt | $135M |
| Net Debt | -$2.3B |
