| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $126M | $88M | -2.4% | 39.1% |
| Op. Income | $63M | $58M | $31M | 8.8% | 100.6% |
| Gross Margin | 77.5% | 82.8% | 60.5% | -5.3pp | 17.0pp |
| Net Margin | 40.6% | 37.3% | 30.2% | 3.4pp | 10.5pp |
| EPS (Diluted) | $2.39 | $1.96 | $1.27 | 21.9% | 88.2% |
| Free Cash Flow | $72M | $15M | $65M | 388.8% | 11.6% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $9M |
| SG&A Expenses | $26M |
| Other Expenses | $7M |
| Operating Expenses | $32M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $63M |
| Interest Income | $153M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | -$605.0K |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $2M |
| EBIT | $63M |
| EBITDA | $65M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $9M |
| SG&A Expenses | $26M |
| Other Expenses | $7M |
| Operating Expenses | $32M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $63M |
| Interest Income | $153M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | -$605.0K |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $2M |
| EBIT | $63M |
| EBITDA | $65M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $916.0K |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $71M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | $95.0K |
| Acquisitions (Net) | $743.0K |
| Purchases of Investments | -$586M |
| Sales/Maturities of Investments | -$560.0K |
| Other Investing Activities | -$180M |
| NET CASH FROM INVESTING | -$181M |
| Net Debt Issuance | $425M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $526.0K |
| NET CASH FROM FINANCING | $400M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | $292M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $410M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $425M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $97M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $187M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $228M |
| Retained Earnings | $60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $288M |
| Minority Interest | -$500.0K |
| TOTAL EQUITY | $287M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.4B |
| Net Debt | $1.0B |
