| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | $95M | $86M | 2.1% | 12.2% |
| Op. Income | -$3M | $24M | $20M | -111.1% | -113.2% |
| Gross Margin | 77.6% | 77.6% | 78.6% | -0.0pp | -1.0pp |
| Net Margin | 0.2% | 25.1% | 21.7% | -24.9pp | -21.4pp |
| EPS (Diluted) | $0.01 | $0.59 | $0.46 | -98.3% | -97.8% |
| Free Cash Flow | $52M | $31M | $45M | 63.8% | 14.2% |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $75M |
| R&D Expenses | $18M |
| Selling & Marketing | $18M |
| General & Administrative | $42M |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $99M |
| OPERATING INCOME | -$3M |
| Interest Income | $746.0K |
| Interest Expense | $4.0K |
| Other Income/Expenses | $498.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $228.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $228.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228.0K |
| D&A | $9M |
| EBIT | -$2M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $228.0K |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$116M |
| Sales/Maturities of Investments | $145M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $248M |
| Net Receivables | $85M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $464M |
| PP&E (Net) | $106M |
| Goodwill | $7M |
| Intangible Assets | $10M |
| Long-Term Investments | $101M |
| Tax Assets | $21M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $266M |
| TOTAL ASSETS | $730M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $219M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $260M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $333M |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $421M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $120.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $397M |
| Minority Interest | $0 |
| TOTAL EQUITY | $397M |
| TOTAL LIABILITIES & EQUITY | $730M |
| Total Debt | $55M |
| Net Debt | -$54M |
