| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $60M | $64M | 8.0% | 0.5% |
| Op. Income | $27M | $26M | $25M | 4.6% | 10.1% |
| Gross Margin | 91.5% | 94.5% | 86.2% | -2.9pp | 5.3pp |
| Net Margin | 35.9% | 37.3% | 31.8% | -1.4pp | 4.1pp |
| EPS (Diluted) | $0.52 | $0.50 | $0.46 | 4.0% | 13.0% |
| Free Cash Flow | $28M | $29M | $21M | -3.3% | 33.5% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $13M |
| Operating Expenses | $32M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $27M |
| Interest Income | $51M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $3M |
| EBIT | $27M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $13M |
| Operating Expenses | $32M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $27M |
| Interest Income | $51M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $3M |
| EBIT | $27M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $462.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$462.0K |
| Acquisitions (Net) | $617M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$545M |
| NET CASH FROM INVESTING | $71M |
| Net Debt Issuance | $214M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $368M |
| NET CASH FROM FINANCING | $568M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $668M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $978M |
| Short-Term Investments | $1.7B |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $94M |
| Goodwill | $163M |
| Intangible Assets | $21M |
| Long-Term Investments | $4.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $207M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.0B |
| TOTAL CURRENT LIABILITIES | $6.0B |
| Long-Term Debt | $786M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $844M |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $352M |
| Retained Earnings | $349M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $709M |
| Minority Interest | $0 |
| TOTAL EQUITY | $709M |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $786M |
| Net Debt | -$191M |
