| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117M | $119M | $93M | -1.8% | 24.9% |
| Op. Income | $61M | $65M | $37M | -5.5% | 62.9% |
| Gross Margin | 98.8% | 98.4% | 93.7% | 0.5pp | 5.1pp |
| Net Margin | 40.9% | 42.8% | 32.1% | -1.9pp | 8.8pp |
| EPS (Diluted) | $1.23 | $1.33 | $0.96 | -7.5% | 28.1% |
| Free Cash Flow | $49M | $54M | -$4M | -8.6% | 1287.0% |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $17M |
| Operating Expenses | $54M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $61M |
| Interest Income | $107M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $4M |
| EBIT | $61M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $17M |
| Operating Expenses | $54M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $61M |
| Interest Income | $107M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $4M |
| EBIT | $61M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$208.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$457.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$323M |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$298M |
| Net Debt Issuance | -$125M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $359M |
| NET CASH FROM FINANCING | $208M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $1.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $47M |
| Goodwill | $365M |
| Intangible Assets | $21M |
| Long-Term Investments | $9.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $371M |
| TOTAL NON-CURRENT ASSETS | $10.3B |
| TOTAL ASSETS | $13.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.7B |
| TOTAL CURRENT LIABILITIES | $11.7B |
| Long-Term Debt | $434M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $96M |
| TOTAL NON-CURRENT LIABILITIES | $529M |
| TOTAL LIABILITIES | $12.2B |
| Common Stock | $395.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $523M |
| Treasury Stock | -$74M |
| Accum. Other Comp. Income | -$59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $13.7B |
| Total Debt | $434M |
| Net Debt | -$1.6B |
