| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | $37M | $40M | 10.1% | 4.2% |
| Op. Income | $6M | $19M | $14M | -67.9% | -54.7% |
| Gross Margin | 82.1% | 97.6% | 84.7% | -15.5pp | -2.6pp |
| Net Margin | 13.8% | 42.8% | 28.7% | -29.0pp | -14.9pp |
| EPS (Diluted) | $0.18 | $0.56 | $0.40 | -67.9% | -55.0% |
| Free Cash Flow | $14M | $16M | $23M | -13.1% | -39.5% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $17M |
| Operating Expenses | $28M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $6M |
| Interest Income | $32M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $508.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $17M |
| Operating Expenses | $28M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $6M |
| Interest Income | $32M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $508.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $328.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$915.0K |
| Acquisitions (Net) | $84M |
| Purchases of Investments | -$147M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $46M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | -$48.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $1.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $38M |
| Goodwill | $94M |
| Intangible Assets | $8M |
| Long-Term Investments | $2.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $209M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $88M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $123M |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $306M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $174M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $472M |
| Minority Interest | $0 |
| TOTAL EQUITY | $472M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $88M |
| Net Debt | $59M |
