| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $90M | $68M | -15.3% | 13.0% |
| Op. Income | $32M | $52M | $32M | -37.7% | 1.3% |
| Gross Margin | 91.3% | 97.4% | 91.1% | -6.0pp | 0.2pp |
| Net Margin | 31.3% | 41.3% | 33.1% | -10.0pp | -1.8pp |
| EPS (Diluted) | $0.51 | $0.83 | $0.50 | -38.6% | 2.0% |
| Free Cash Flow | $26M | $29M | $16M | -9.1% | 58.8% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $14M |
| Operating Expenses | $37M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $32M |
| Interest Income | $65M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $2M |
| EBIT | $32M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $14M |
| Operating Expenses | $37M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $32M |
| Interest Income | $65M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $2M |
| EBIT | $32M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $554.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$651.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$149M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | $589M |
| NET CASH FROM INVESTING | $501M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | -$534.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$204M |
| NET CASH FROM FINANCING | -$189M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $338M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $1.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $38M |
| Goodwill | $0 |
| Intangible Assets | $222M |
| Long-Term Investments | $7.4B |
| Tax Assets | $21M |
| Other Non-Current Assets | $228M |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $10.2B |
| Account Payables | $110M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.8B |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $210M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $210M |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $721M |
| Retained Earnings | $341M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $10.2B |
| Total Debt | $210M |
| Net Debt | -$912M |
