| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | $112M | $99M | 6.0% | 20.5% |
| Op. Income | $65M | $18M | $35M | 252.6% | 82.4% |
| Gross Margin | 98.4% | 77.1% | 83.6% | 21.2pp | 14.7pp |
| Net Margin | 42.8% | 12.4% | 29.4% | 30.4pp | 13.4pp |
| EPS (Diluted) | $1.33 | $0.38 | $1.00 | 250.0% | 33.0% |
| Free Cash Flow | $54M | $40M | $35M | 35.7% | 56.1% |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | -$4M |
| Operating Expenses | $52M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $65M |
| Interest Income | $108M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $5M |
| EBIT | $65M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | -$4M |
| Operating Expenses | $52M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $65M |
| Interest Income | $108M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $5M |
| EBIT | $65M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$865.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$234M |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | $107M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $589M |
| NET CASH FROM FINANCING | $614M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | $632M |
| 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) | $48M |
| Goodwill | $365M |
| Intangible Assets | $22M |
| Long-Term Investments | $9.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $352M |
| TOTAL NON-CURRENT ASSETS | $10.1B |
| TOTAL ASSETS | $13.5B |
| Account Payables | $0 |
| Short-Term Debt | $331M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.3B |
| TOTAL CURRENT LIABILITIES | $11.7B |
| Long-Term Debt | $228M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $333M |
| TOTAL LIABILITIES | $12.0B |
| Common Stock | $398.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $493M |
| Treasury Stock | -$74M |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $13.5B |
| Total Debt | $559M |
| Net Debt | -$1.5B |
