| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $27M | $27M | 17.9% | 18.2% |
| Op. Income | $7M | $13M | $10M | -45.5% | -30.8% |
| Gross Margin | 92.7% | 104.0% | 92.2% | -11.3pp | 0.5pp |
| Net Margin | 16.6% | 34.4% | 27.8% | -17.8pp | -11.2pp |
| EPS (Diluted) | $0.35 | $0.71 | $0.55 | -50.7% | -36.4% |
| Free Cash Flow | $12M | $7M | $1M | 86.1% | 974.8% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $9M |
| Operating Expenses | $23M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $7M |
| Interest Income | $28M |
| Interest Expense | $536.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $765.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $9M |
| Operating Expenses | $23M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $7M |
| Interest Income | $28M |
| Interest Expense | $536.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $765.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $765.0K |
| Stock-Based Compensation | $544.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$439.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$68.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$244M |
| Sales/Maturities of Investments | $85M |
| Other Investing Activities | $252M |
| NET CASH FROM INVESTING | $93M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $254M |
| NET CASH FROM FINANCING | $221M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $327M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $585M |
| Short-Term Investments | $963M |
| Net Receivables | $48M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $33M |
| Goodwill | $73M |
| Intangible Assets | $7M |
| Long-Term Investments | $2.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $48M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $218M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $234M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $459M |
| Minority Interest | $0 |
| TOTAL EQUITY | $459M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $27M |
| Net Debt | -$558M |
