| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122M | $79M | — | 55.4% | — |
| Op. Income | $10M | $1M | — | 638.4% | — |
| Gross Margin | 99.2% | 98.6% | — | 0.5pp | — |
| Net Margin | 8.3% | 1.3% | — | 7.0pp | — |
| EPS (Diluted) | $0.11 | $0.04 | — | 178.5% | — |
| Free Cash Flow | $42M | $67M | — | -36.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $49M |
| General & Administrative | $37M |
| SG&A Expenses | $87M |
| Other Expenses | $24M |
| Operating Expenses | $111M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $10M |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $221.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $816.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $49M |
| General & Administrative | $37M |
| SG&A Expenses | $87M |
| Other Expenses | $24M |
| Operating Expenses | $111M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $10M |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $221.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $816.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $816.0K |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $29.0K |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$601.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $902.0K |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $265M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $314M |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $57M |
| Tax Assets | $0 |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $175M |
| TOTAL ASSETS | $489M |
| Account Payables | $8M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $112M |
| TOTAL LIABILITIES | $168M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $380M |
| Retained Earnings | -$59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $321M |
| Minority Interest | $0 |
| TOTAL EQUITY | $321M |
| TOTAL LIABILITIES & EQUITY | $489M |
| Total Debt | $61M |
| Net Debt | -$205M |
