| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $154M | $144M | $112M | 6.9% | 37.8% |
| Op. Income | $68M | $60M | $43M | 14.3% | 57.6% |
| Gross Margin | 52.7% | 50.0% | 50.2% | 2.6pp | 2.5pp |
| Net Margin | 33.4% | 32.3% | 28.5% | 1.1pp | 4.9pp |
| EPS (Diluted) | $1.05 | $0.95 | $0.66 | 10.5% | 59.1% |
| Free Cash Flow | $80M | $81M | $31M | -0.9% | 156.3% |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $977.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $68M |
| Interest Income | $719.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $4M |
| EBIT | $68M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $977.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $68M |
| Interest Income | $719.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $4M |
| EBIT | $68M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $672.0K |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$996.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$880.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$30.0K |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $47.0K |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $0 |
| Net Receivables | $92M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $261M |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $20M |
| Long-Term Investments | $138M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $208M |
| TOTAL ASSETS | $469M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $103M |
| TOTAL LIABILITIES | $138M |
| Common Stock | $542.0K |
| Additional Paid-In Capital | $704M |
| Retained Earnings | -$212M |
| Treasury Stock | -$222M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $265M |
| Minority Interest | $66M |
| TOTAL EQUITY | $331M |
| TOTAL LIABILITIES & EQUITY | $469M |
| Total Debt | $27M |
| Net Debt | -$141M |
