| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | $58M | $57M | 13.0% | 15.7% |
| Op. Income | $10M | $22M | $24M | -56.6% | -59.8% |
| Gross Margin | 88.4% | 92.7% | 98.1% | -4.2pp | -9.6pp |
| Net Margin | 13.9% | 33.3% | 34.6% | -19.4pp | -20.7pp |
| EPS (Diluted) | $0.31 | $0.73 | $0.74 | -57.5% | -58.1% |
| Free Cash Flow | $42M | $25M | $26M | 68.7% | 63.3% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $23M |
| Operating Expenses | $48M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $10M |
| Interest Income | $49M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $669.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $3M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $23M |
| Operating Expenses | $48M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $10M |
| Interest Income | $49M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $669.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $3M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $424.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $208M |
| Purchases of Investments | -$235M |
| Sales/Maturities of Investments | $132M |
| Other Investing Activities | $38M |
| NET CASH FROM INVESTING | $139M |
| Net Debt Issuance | -$59M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $154M |
| NET CASH FROM FINANCING | $88M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $274M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $1.9B |
| Net Receivables | $81M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $112M |
| Goodwill | $179M |
| Intangible Assets | $12M |
| Long-Term Investments | $3.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $709M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $63M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $5.8B |
| TOTAL CURRENT LIABILITIES | $5.9B |
| Long-Term Debt | $156M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $156M |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $29M |
| Additional Paid-In Capital | $385M |
| Retained Earnings | $353M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$118M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $649M |
| Minority Interest | $0 |
| TOTAL EQUITY | $649M |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $156M |
| Net Debt | $95M |
