| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | $95M | $92M | -6.8% | -4.5% |
| Op. Income | $37M | $34M | $22M | 7.6% | 70.3% |
| Gross Margin | 91.7% | 87.9% | 73.8% | 3.8pp | 18.0pp |
| Net Margin | 31.9% | 28.0% | 17.8% | 3.9pp | 14.1pp |
| EPS (Diluted) | $1.10 | $1.03 | $0.64 | 6.8% | 71.9% |
| Free Cash Flow | $42M | $57M | $32M | -25.7% | 33.0% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $12M |
| Operating Expenses | $44M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $37M |
| Interest Income | $62M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $7M |
| EBIT | $37M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $12M |
| Operating Expenses | $44M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $37M |
| Interest Income | $62M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $7M |
| EBIT | $37M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $885.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$408.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$230M |
| Sales/Maturities of Investments | $120M |
| Other Investing Activities | -$39M |
| NET CASH FROM INVESTING | -$149M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $186M |
| NET CASH FROM FINANCING | $200M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $1.3B |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $133M |
| Goodwill | $84M |
| Intangible Assets | $4M |
| Long-Term Investments | $5.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $416M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $0 |
| Short-Term Debt | $181M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.1B |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $140M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $140M |
| TOTAL LIABILITIES | $6.6B |
| Common Stock | $437M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $536M |
| Treasury Stock | -$88M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $891M |
| Minority Interest | $44M |
| TOTAL EQUITY | $936M |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $321M |
| Net Debt | $251M |
