| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | — | -$3M | — | 1488.2% |
| Op. Income | $33M | — | -$33M | — | 198.3% |
| Gross Margin | 88.2% | — | 803.1% | — | -715.0pp |
| Net Margin | 62.9% | — | 905.8% | — | -842.9pp |
| EPS (Diluted) | $0.50 | — | $-0.54 | — | 193.2% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $661.2K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | -$899.9K |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $33M |
| Interest Income | $20M |
| Interest Expense | $0 |
| Other Income/Expenses | $290.0K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $5M |
| 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 | $0 |
| EBIT | $33M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $661.2K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | -$899.9K |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $33M |
| Interest Income | $20M |
| Interest Expense | $0 |
| Other Income/Expenses | $290.0K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $5M |
| 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 | $0 |
| EBIT | $33M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $293M |
| Short-Term Investments | $0 |
| Net Receivables | $86M |
| Inventory | $0 |
| Other Current Assets | $677M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $49M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $0 |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$441M |
| TOTAL CURRENT LIABILITIES | $491M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $401M |
| TOTAL NON-CURRENT LIABILITIES | $401M |
| TOTAL LIABILITIES | $542M |
| Common Stock | $30.2K |
| Additional Paid-In Capital | $452M |
| Retained Earnings | $26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $482M |
| Minority Interest | $0 |
| TOTAL EQUITY | $482M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $19M |
| Net Debt | -$275M |
