| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | — | $751.8K | — | 12350.7% |
| Op. Income | $69M | — | -$37M | — | 283.2% |
| Gross Margin | 102.6% | — | 437.8% | — | -335.2pp |
| Net Margin | 72.7% | — | -7497.7% | — | 7570.4pp |
| EPS (Diluted) | $1.19 | — | $-1.45 | — | 182.3% |
| Free Cash Flow | $148M | — | -$63M | — | 332.8% |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $96M |
| R&D Expenses | $13M |
| Selling & Marketing | $883.9K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $69M |
| Interest Income | $58.5K |
| Interest Expense | $3M |
| Other Income/Expenses | -$109.9K |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $1M |
| EBIT | $70M |
| EBITDA | $76M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $96M |
| R&D Expenses | $13M |
| Selling & Marketing | $883.9K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $69M |
| Interest Income | $58.5K |
| Interest Expense | $3M |
| Other Income/Expenses | -$109.9K |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $1M |
| EBIT | $70M |
| EBITDA | $76M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $295.8K |
| Deferred Income Tax | $69M |
| Other Non-Cash Items | -$62M |
| Change in Working Capital | $72M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$603.3K |
| Acquisitions (Net) | $99.4K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $36M |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | $148M |
| Net Change in Cash | $180M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $303M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $4.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $313M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $203.4K |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.5K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $329M |
| Account Payables | $14M |
| Short-Term Debt | $1M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $366.0K |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $77M |
| Deferred Revenue NC | $30M |
| Deferred Tax Liabilities | $703.8K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $117M |
| TOTAL LIABILITIES | $190M |
| Common Stock | $15M |
| Additional Paid-In Capital | $520M |
| Retained Earnings | -$395M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $25.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $139M |
| Minority Interest | $0 |
| TOTAL EQUITY | $139M |
| TOTAL LIABILITIES & EQUITY | $329M |
| Total Debt | $87M |
| Net Debt | -$216M |
