| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129M | $127M | $122M | 1.0% | 5.1% |
| Op. Income | $66M | $66M | $68M | 0.5% | -2.4% |
| Gross Margin | 95.1% | 97.4% | 100.2% | -2.4pp | -5.1pp |
| Net Margin | 43.5% | 43.4% | 46.5% | 0.1pp | -3.0pp |
| EPS (Diluted) | $0.39 | $0.39 | $0.40 | 0.0% | -2.5% |
| Free Cash Flow | $83M | $82M | $93M | 1.3% | -10.7% |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $699.0K |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $20M |
| Operating Expenses | $56M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $66M |
| Interest Income | $97M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $3M |
| EBIT | $66M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $699.0K |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $20M |
| Operating Expenses | $56M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $66M |
| Interest Income | $97M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $3M |
| EBIT | $66M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$552M |
| Sales/Maturities of Investments | $211M |
| Other Investing Activities | -$176M |
| NET CASH FROM INVESTING | -$520M |
| Net Debt Issuance | $87M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $436M |
| NET CASH FROM FINANCING | $502M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $598M |
| Short-Term Investments | $6.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.1B |
| PP&E (Net) | $150M |
| Goodwill | $0 |
| Intangible Assets | $316M |
| Long-Term Investments | $5.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $220M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $13.3B |
| Account Payables | $0 |
| Short-Term Debt | $738M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.0B |
| TOTAL CURRENT LIABILITIES | $11.7B |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $88M |
| TOTAL LIABILITIES | $11.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $681M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | -$210M |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $759M |
| Net Debt | $161M |
