| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $97M | $96M | 0.3% | 1.7% |
| Op. Income | $33M | $19M | -$10M | 78.6% | 439.0% |
| Gross Margin | 81.1% | 65.2% | 37.9% | 15.9pp | 43.2pp |
| Net Margin | 26.1% | 14.7% | -6.6% | 11.4pp | 32.7pp |
| EPS (Diluted) | $2.31 | $1.28 | $-0.56 | 80.5% | 512.5% |
| Free Cash Flow | $34M | $46M | $44M | -26.6% | -22.3% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $37M |
| SG&A Expenses | $40M |
| Other Expenses | $6M |
| Operating Expenses | $46M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $33M |
| Interest Income | $87M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $3M |
| EBIT | $33M |
| EBITDA | $36M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $37M |
| SG&A Expenses | $40M |
| Other Expenses | $6M |
| Operating Expenses | $46M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $33M |
| Interest Income | $87M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $3M |
| EBIT | $33M |
| EBITDA | $36M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$245.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $41M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $966M |
| Tax Assets | $14M |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $0 |
| Short-Term Debt | $190M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $190M |
| Long-Term Debt | $554M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $624M |
| TOTAL LIABILITIES | $815M |
| Common Stock | $1M |
| Additional Paid-In Capital | $105M |
| Retained Earnings | $251M |
| Treasury Stock | -$74M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $284M |
| Minority Interest | $0 |
| TOTAL EQUITY | $284M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $774M |
| Net Debt | $766M |
