| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $27M | $28M | -0.2% | -3.5% |
| Op. Income | $8M | $9M | $11M | -6.8% | -23.1% |
| Gross Margin | 91.4% | 90.3% | 93.2% | 1.2pp | -1.7pp |
| Net Margin | 25.3% | 26.8% | 31.2% | -1.5pp | -5.8pp |
| EPS (Diluted) | $0.44 | $0.46 | $0.55 | -4.3% | -20.0% |
| Free Cash Flow | $5M | $9M | $5M | -48.4% | -15.0% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $4M |
| Operating Expenses | $17M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $8M |
| Interest Income | $22M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $507.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $4M |
| Operating Expenses | $17M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $8M |
| Interest Income | $22M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $507.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $507.0K |
| Stock-Based Compensation | $368.0K |
| Deferred Income Tax | $770.0K |
| Other Non-Cash Items | -$129.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$993.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$63M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $27M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $36M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $533M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $655M |
| PP&E (Net) | $21M |
| Goodwill | $53M |
| Intangible Assets | $3M |
| Long-Term Investments | $1.5B |
| Tax Assets | $12M |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $23M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $68M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $16M |
| Additional Paid-In Capital | $143M |
| Retained Earnings | $145M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $276M |
| Minority Interest | $0 |
| TOTAL EQUITY | $276M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $71M |
| Net Debt | -$44M |
