| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $107M | $110M | $10M | -3.1% | 946.0% |
| Op. Income | $51M | $53M | $8M | -3.4% | 526.0% |
| Gross Margin | 95.3% | 99.4% | 402.7% | -4.1pp | -307.4pp |
| Net Margin | 33.0% | 34.8% | 47.1% | -1.7pp | -14.0pp |
| EPS (Diluted) | $0.81 | $0.89 | $0.15 | -9.0% | 440.0% |
| Free Cash Flow | -$12M | $101M | -$4M | -112.0% | -184.9% |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $33M |
| SG&A Expenses | $35M |
| Other Expenses | $16M |
| Operating Expenses | $51M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $51M |
| Interest Income | $97M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $16M |
| 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 | $33M |
| D&A | $4M |
| EBIT | $51M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $33M |
| SG&A Expenses | $35M |
| Other Expenses | $16M |
| Operating Expenses | $51M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $51M |
| Interest Income | $97M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $16M |
| 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 | $33M |
| D&A | $4M |
| EBIT | $51M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$82M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | $781.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$69M |
| Sales/Maturities of Investments | $62M |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | $34M |
| Net Debt Issuance | -$767.0K |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$215M |
| NET CASH FROM FINANCING | -$256M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$235M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $394M |
| Short-Term Investments | $1.6B |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $115M |
| Goodwill | $156M |
| Intangible Assets | $8M |
| Long-Term Investments | $9.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $399M |
| TOTAL NON-CURRENT ASSETS | $10.1B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.5B |
| TOTAL CURRENT LIABILITIES | $10.5B |
| Long-Term Debt | $222M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $125M |
| TOTAL NON-CURRENT LIABILITIES | $413M |
| TOTAL LIABILITIES | $10.9B |
| Common Stock | $416.0K |
| Additional Paid-In Capital | $494M |
| Retained Earnings | $655M |
| Treasury Stock | -$59M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | -$8M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $290M |
| Net Debt | -$104M |
