| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | $97M | $105M | -0.7% | -7.4% |
| Op. Income | $56M | $58M | $51M | -3.4% | 10.8% |
| Gross Margin | 99.0% | 97.3% | 82.2% | 1.7pp | 16.7pp |
| Net Margin | 43.0% | 44.7% | 37.2% | -1.8pp | 5.8pp |
| EPS (Diluted) | $1.30 | $1.36 | $1.21 | -4.4% | 7.4% |
| Free Cash Flow | $14M | $112M | $23M | -87.1% | -37.3% |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $13M |
| Operating Expenses | $39M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $56M |
| Interest Income | $86M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $1M |
| EBIT | $56M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $13M |
| Operating Expenses | $39M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $56M |
| Interest Income | $86M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $1M |
| EBIT | $56M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$313.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$970M |
| Sales/Maturities of Investments | $117M |
| Other Investing Activities | -$241M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5.0K |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $307M |
| NET CASH FROM FINANCING | $294M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$786M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $2.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $45M |
| Goodwill | $104M |
| Intangible Assets | $87.0K |
| Long-Term Investments | $7.0B |
| Tax Assets | $43M |
| Other Non-Current Assets | $300M |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $11.8B |
| Account Payables | $0 |
| Short-Term Debt | $324M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.0B |
| TOTAL CURRENT LIABILITIES | $10.3B |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $191M |
| TOTAL LIABILITIES | $10.5B |
| Common Stock | $316.0K |
| Additional Paid-In Capital | $435M |
| Retained Earnings | $930M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $11.8B |
| Total Debt | $429M |
| Net Debt | -$1.3B |
