| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | $98M | $100M | 3.4% | 1.1% |
| Op. Income | $43M | $37M | $24M | 13.9% | 79.6% |
| Gross Margin | 96.2% | 90.6% | 81.6% | 5.6pp | 14.5pp |
| Net Margin | 33.6% | 30.2% | 19.1% | 3.4pp | 14.5pp |
| EPS (Diluted) | $0.36 | $0.31 | $0.20 | 16.1% | 80.0% |
| Free Cash Flow | $44M | $21M | $18M | 114.3% | 138.5% |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $35M |
| SG&A Expenses | $36M |
| Other Expenses | $19M |
| Operating Expenses | $55M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $43M |
| Interest Income | $74M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $3M |
| EBIT | $43M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $35M |
| SG&A Expenses | $36M |
| Other Expenses | $19M |
| Operating Expenses | $55M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $43M |
| Interest Income | $74M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $3M |
| EBIT | $43M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$132M |
| Sales/Maturities of Investments | $99M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $51M |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $335M |
| Short-Term Investments | $1.1B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $118M |
| Goodwill | $303M |
| Intangible Assets | $12M |
| Long-Term Investments | $7.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $366M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $0 |
| Short-Term Debt | $118M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.9B |
| TOTAL CURRENT LIABILITIES | $8.1B |
| Long-Term Debt | $176M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $128M |
| TOTAL NON-CURRENT LIABILITIES | $311M |
| TOTAL LIABILITIES | $8.4B |
| Common Stock | $114M |
| Additional Paid-In Capital | $496M |
| Retained Earnings | $667M |
| Treasury Stock | -$168M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $300M |
| Net Debt | -$34M |
