| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $73M | $76M | -6.3% | -10.4% |
| Op. Income | $9M | $10M | $17M | -14.8% | -49.6% |
| Gross Margin | 89.6% | 94.0% | 95.2% | -4.4pp | -5.5pp |
| Net Margin | 11.2% | 12.1% | 18.8% | -0.9pp | -7.6pp |
| EPS (Diluted) | $0.31 | $1.04 | $0.58 | -70.2% | -46.6% |
| Free Cash Flow | $15M | $30M | $25M | -51.0% | -41.5% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $18M |
| Operating Expenses | $52M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $9M |
| Interest Income | $45M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $18M |
| Operating Expenses | $52M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $9M |
| Interest Income | $45M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $166.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$548.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$277M |
| NET CASH FROM INVESTING | -$283M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $69M |
| NET CASH FROM FINANCING | $87M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$181M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $488M |
| Short-Term Investments | $557M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $52M |
| Goodwill | $33M |
| Intangible Assets | $68M |
| Long-Term Investments | $4.3B |
| Tax Assets | $28M |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $3M |
| Short-Term Debt | $70M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.9B |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $88M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $128M |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $262M |
| Retained Earnings | $306M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $516M |
| Minority Interest | $0 |
| TOTAL EQUITY | $516M |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $157M |
| Net Debt | -$330M |
