| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | $97M | $105M | -1.1% | -8.6% |
| Op. Income | $60M | $56M | $58M | 5.7% | 2.8% |
| Gross Margin | 94.7% | 99.0% | 91.6% | -4.3pp | 3.1pp |
| Net Margin | 47.8% | 43.0% | 41.5% | 4.8pp | 6.3pp |
| EPS (Diluted) | $1.42 | $1.30 | $1.36 | 9.2% | 4.4% |
| Free Cash Flow | $61M | $14M | $9M | 319.3% | 583.8% |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $31M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $60M |
| Interest Income | $88M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $843.0K |
| EBIT | $60M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $31M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $60M |
| Interest Income | $88M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $843.0K |
| EBIT | $60M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $843.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$269.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$549M |
| Sales/Maturities of Investments | $95M |
| Other Investing Activities | -$44M |
| NET CASH FROM INVESTING | -$498M |
| Net Debt Issuance | -$150M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$392M |
| NET CASH FROM FINANCING | -$555M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | -$992M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $695M |
| Short-Term Investments | $1.8B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $43M |
| Goodwill | $0 |
| Intangible Assets | $104M |
| Long-Term Investments | $8.2B |
| Tax Assets | $81M |
| Other Non-Current Assets | $307M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $11.2B |
| Account Payables | $0 |
| Short-Term Debt | $178M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.6B |
| TOTAL CURRENT LIABILITIES | $9.8B |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $183M |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $318.0K |
| Additional Paid-In Capital | $438M |
| Retained Earnings | $963M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$122M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $11.2B |
| Total Debt | $282M |
| Net Debt | -$413M |
