| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | $71M | $61M | -13.4% | -0.1% |
| Op. Income | $25M | $30M | $23M | -14.9% | 8.5% |
| Gross Margin | 102.1% | 108.0% | 98.2% | -5.9pp | 3.9pp |
| Net Margin | 31.7% | 31.6% | 29.4% | 0.2pp | 2.3pp |
| EPS (Diluted) | $0.70 | $0.80 | $0.64 | -12.5% | 9.4% |
| Free Cash Flow | $9M | $34M | $11M | -74.5% | -20.2% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | -$1M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | $10M |
| Operating Expenses | $37M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $25M |
| Interest Income | $53M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $2M |
| EBIT | $25M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | -$1M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | $10M |
| Operating Expenses | $37M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $25M |
| Interest Income | $53M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $2M |
| EBIT | $25M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $197.0K |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$858.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$67M |
| Sales/Maturities of Investments | $59M |
| Other Investing Activities | -$74M |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$40M |
| NET CASH FROM FINANCING | -$53M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$127M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $1.2B |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $118M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $5.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $278M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.6B |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $213M |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $421M |
| Additional Paid-In Capital | $98M |
| Retained Earnings | $54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$87M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $486M |
| Minority Interest | $50.0K |
| TOTAL EQUITY | $486M |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $145M |
| Net Debt | -$57M |
