| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | $83M | $80M | -6.8% | -3.8% |
| Op. Income | $35M | $37M | $30M | -7.0% | 16.8% |
| Gross Margin | 97.9% | 94.8% | 87.4% | 3.1pp | 10.4pp |
| Net Margin | 35.9% | 35.4% | 29.1% | 0.5pp | 6.8pp |
| EPS (Diluted) | $0.97 | $1.03 | $0.81 | -5.8% | 19.8% |
| Free Cash Flow | $28M | $49M | -$15M | -43.3% | 283.6% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $16M |
| Operating Expenses | $41M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $35M |
| Interest Income | $61M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $3M |
| EBIT | $35M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $16M |
| Operating Expenses | $41M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $35M |
| Interest Income | $61M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $3M |
| EBIT | $35M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $536.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $315.0K |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $12M |
| Purchases of Investments | -$351M |
| Sales/Maturities of Investments | $85M |
| Other Investing Activities | -$109M |
| NET CASH FROM INVESTING | -$366M |
| Net Debt Issuance | -$533.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $261M |
| NET CASH FROM FINANCING | $255M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $394M |
| Short-Term Investments | $2.3B |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $141M |
| Goodwill | $232M |
| Intangible Assets | $10M |
| Long-Term Investments | $5.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $195M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $8.5B |
| Account Payables | $609.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.4B |
| TOTAL CURRENT LIABILITIES | $7.4B |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $105M |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $398M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $529M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $930M |
| Minority Interest | $0 |
| TOTAL EQUITY | $930M |
| TOTAL LIABILITIES & EQUITY | $8.5B |
| Total Debt | $21M |
| Net Debt | -$373M |
