| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | $177M | $94M | -10.0% | 69.1% |
| Op. Income | $37M | $45M | -$78M | -18.6% | 147.7% |
| Gross Margin | 86.3% | 87.2% | 87.7% | -1.0pp | -1.4pp |
| Net Margin | 21.4% | 23.6% | -82.1% | -2.2pp | 103.4pp |
| EPS (Diluted) | $0.07 | $0.09 | $-0.22 | -19.4% | 133.6% |
| Free Cash Flow | $49M | $39M | $46M | 24.7% | 7.1% |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $137M |
| R&D Expenses | $29M |
| Selling & Marketing | $55M |
| General & Administrative | $17M |
| SG&A Expenses | $72M |
| Other Expenses | -$588.4K |
| Operating Expenses | $100M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $37M |
| Interest Income | $435.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $0 |
| EBIT | $37M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $137M |
| R&D Expenses | $29M |
| Selling & Marketing | $55M |
| General & Administrative | $17M |
| SG&A Expenses | $72M |
| Other Expenses | -$588.4K |
| Operating Expenses | $100M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $37M |
| Interest Income | $435.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $0 |
| EBIT | $37M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $54M |
| Deferred Income Tax | -$39M |
| Other Non-Cash Items | $44M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $77M |
| Purchases of Investments | -$492M |
| Sales/Maturities of Investments | $444M |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | $30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $129M |
| Net Receivables | $60M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $99M |
| Goodwill | $0 |
| Intangible Assets | $66.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $584.2K |
| TOTAL NON-CURRENT ASSETS | $100M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $286M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $407M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $433M |
| Common Stock | $80.9K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$539M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $45M |
| Net Debt | -$1.6B |
