| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | $93M | $90M | 21.0% | 25.0% |
| Op. Income | $42M | $30M | $22M | 40.8% | 90.7% |
| Gross Margin | 90.2% | 91.7% | 83.1% | -1.5pp | 7.0pp |
| Net Margin | 28.6% | 24.7% | 18.6% | 3.9pp | 10.0pp |
| EPS (Diluted) | $1.25 | $0.89 | $0.66 | 40.4% | 89.4% |
| Free Cash Flow | $36M | $39M | $4M | -9.1% | 718.0% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $40M |
| SG&A Expenses | $41M |
| Other Expenses | $18M |
| Operating Expenses | $59M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $42M |
| Interest Income | $90M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $5M |
| EBIT | $42M |
| EBITDA | $47M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $40M |
| SG&A Expenses | $41M |
| Other Expenses | $18M |
| Operating Expenses | $59M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $42M |
| Interest Income | $90M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $5M |
| EBIT | $42M |
| EBITDA | $47M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | -$123M |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | -$362M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $458M |
| NET CASH FROM FINANCING | $95M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $314M |
| Short-Term Investments | $224M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $539M |
| PP&E (Net) | $103M |
| Goodwill | $163M |
| Intangible Assets | $27M |
| Long-Term Investments | $4.9B |
| Tax Assets | $6M |
| Other Non-Current Assets | $160M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $424M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $489M |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $280.0K |
| Additional Paid-In Capital | $489M |
| Retained Earnings | $290M |
| Treasury Stock | -$103M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $727M |
| Minority Interest | $0 |
| TOTAL EQUITY | $727M |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $428M |
| Net Debt | $113M |
