| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | $107M | $79M | -5.5% | 27.4% |
| Op. Income | $48M | $51M | -$28M | -6.2% | 270.7% |
| Gross Margin | 96.8% | 95.3% | 68.9% | 1.5pp | 27.9pp |
| Net Margin | 34.1% | 33.0% | -26.5% | 1.1pp | 60.6pp |
| EPS (Diluted) | $0.82 | $0.81 | $-0.66 | 1.2% | 224.2% |
| Free Cash Flow | $78M | -$12M | -$9M | 738.9% | 972.2% |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $32M |
| SG&A Expenses | $33M |
| Other Expenses | $17M |
| Operating Expenses | $50M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $48M |
| Interest Income | $94M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $3M |
| EBIT | $48M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $32M |
| SG&A Expenses | $33M |
| Other Expenses | $17M |
| Operating Expenses | $50M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $48M |
| Interest Income | $94M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $3M |
| EBIT | $48M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $997.0K |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $53M |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $433M |
| Short-Term Investments | $1.3B |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $111M |
| Goodwill | $156M |
| Intangible Assets | $8M |
| Long-Term Investments | $9.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $411M |
| TOTAL NON-CURRENT ASSETS | $10.3B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.4B |
| TOTAL CURRENT LIABILITIES | $10.4B |
| Long-Term Debt | $247M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $179M |
| TOTAL NON-CURRENT LIABILITIES | $490M |
| TOTAL LIABILITIES | $10.9B |
| Common Stock | $416.0K |
| Additional Paid-In Capital | $495M |
| Retained Earnings | $678M |
| Treasury Stock | -$75M |
| Accum. Other Comp. Income | -$49M |
| Other Equity | -$11M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $314M |
| Net Debt | -$119M |
