| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | $46M | $48M | -3.7% | -7.0% |
| Op. Income | $14M | $15M | $13M | -9.0% | 5.0% |
| Gross Margin | 95.0% | 94.7% | 90.3% | 0.3pp | 4.7pp |
| Net Margin | 22.9% | 24.2% | 20.3% | -1.3pp | 2.6pp |
| EPS (Diluted) | $0.71 | $0.79 | $0.71 | -10.1% | 0.0% |
| Free Cash Flow | $30M | $27M | $41M | 10.9% | -28.1% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $20M |
| SG&A Expenses | $22M |
| Other Expenses | $7M |
| Operating Expenses | $28M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $14M |
| Interest Income | $34M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $193.0K |
| EBIT | $14M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $20M |
| SG&A Expenses | $22M |
| Other Expenses | $7M |
| Operating Expenses | $28M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $14M |
| Interest Income | $34M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $193.0K |
| EBIT | $14M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $193.0K |
| Stock-Based Compensation | $341.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | $215.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$48M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$124M |
| NET CASH FROM FINANCING | -$124M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$141M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180M |
| Short-Term Investments | $184M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $372M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.6B |
| Tax Assets | $10M |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $473.0K |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $140.0K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | $145M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $198M |
| Minority Interest | $0 |
| TOTAL EQUITY | $198M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $34M |
| Net Debt | -$146M |
