| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | — | $98M | — | 29.8% |
| Op. Income | $64M | — | $24M | — | 162.8% |
| Gross Margin | 97.8% | — | 66.6% | — | 31.2pp |
| Net Margin | -0.1% | — | 13.9% | — | -14.0pp |
| EPS (Diluted) | $-0.00 | — | $0.06 | — | -101.1% |
| Free Cash Flow | $61M | — | -$41M | — | 249.0% |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $16M |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $64M |
| Interest Income | $33M |
| Interest Expense | $0 |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$161.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$161.0K |
| D&A | $10M |
| EBIT | $64M |
| EBITDA | $74M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$161.0K |
| Depreciation & Amortization | -$6M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$70M |
| Change in Working Capital | $132M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$98.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$98.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$54M |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180M |
| Short-Term Investments | $0 |
| Net Receivables | $83M |
| Inventory | $0 |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $287M |
| PP&E (Net) | $13M |
| Goodwill | $134M |
| Intangible Assets | $0 |
| Long-Term Investments | $3.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3.2B |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$60M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $599M |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $923M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | -$144M |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $389M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.0B |
| Net Debt | $854M |
