| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | $112M | $104M | -0.1% | 7.8% |
| Op. Income | $36M | $39M | $49M | -8.8% | -26.6% |
| Gross Margin | 94.8% | 98.5% | 99.4% | -3.7pp | -4.6pp |
| Net Margin | 25.4% | 26.7% | 36.4% | -1.3pp | -11.0pp |
| EPS (Diluted) | $0.51 | $0.53 | $0.69 | -3.8% | -26.1% |
| Free Cash Flow | $42M | $59M | $42M | -28.6% | -1.0% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $31M |
| Operating Expenses | $70M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $36M |
| Interest Income | $76M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $7M |
| 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 | $7M |
| EBIT | $36M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $31M |
| Operating Expenses | $70M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $36M |
| Interest Income | $76M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $7M |
| 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 | $7M |
| EBIT | $36M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$734.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$281M |
| Sales/Maturities of Investments | $177M |
| Other Investing Activities | -$82M |
| NET CASH FROM INVESTING | -$187M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$191M |
| NET CASH FROM FINANCING | -$212M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$357M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $479M |
| Short-Term Investments | $2.9B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $143M |
| Goodwill | $318M |
| Intangible Assets | $55M |
| Long-Term Investments | $8.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $440M |
| TOTAL NON-CURRENT ASSETS | $9.1B |
| TOTAL ASSETS | $12.6B |
| Account Payables | $0 |
| Short-Term Debt | $273M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.6B |
| TOTAL CURRENT LIABILITIES | $10.9B |
| Long-Term Debt | $337M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $138M |
| TOTAL NON-CURRENT LIABILITIES | $484M |
| TOTAL LIABILITIES | $11.3B |
| Common Stock | $58.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $108M |
| Treasury Stock | -$71M |
| Accum. Other Comp. Income | -$138M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $12.6B |
| Total Debt | $620M |
| Net Debt | $141M |
