| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | $78M | $68M | 3.5% | 19.0% |
| Op. Income | $35M | $33M | $18M | 7.5% | 100.6% |
| Gross Margin | 95.1% | 95.2% | 82.2% | -0.1pp | 12.9pp |
| Net Margin | 32.1% | 30.9% | 18.5% | 1.2pp | 13.6pp |
| EPS (Diluted) | $0.44 | $0.41 | $0.22 | 7.3% | 100.0% |
| Free Cash Flow | $19M | $68M | -$508M | -71.6% | 103.8% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $12M |
| Operating Expenses | $42M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $35M |
| Interest Income | $57M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | -$95.0K |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $808.0K |
| EBIT | $35M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $12M |
| Operating Expenses | $42M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $35M |
| Interest Income | $57M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | -$95.0K |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $808.0K |
| EBIT | $35M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $808.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$233.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$331.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$57M |
| Sales/Maturities of Investments | $125M |
| Other Investing Activities | -$137M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $1.1B |
| Net Receivables | $504M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $4.2B |
| Tax Assets | $11M |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $0 |
| Short-Term Debt | $42.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.9B |
| TOTAL CURRENT LIABILITIES | $6.9B |
| Long-Term Debt | $152M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $229M |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $57M |
| Additional Paid-In Capital | $370M |
| Retained Earnings | $154M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $597M |
| Minority Interest | $0 |
| TOTAL EQUITY | $597M |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $152M |
| Net Debt | -$1.6B |
