| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | $59M | $62M | -3.9% | -8.5% |
| Op. Income | $23M | $24M | $30M | -4.0% | -23.3% |
| Gross Margin | 103.4% | 105.6% | 108.4% | -2.3pp | -5.0pp |
| Net Margin | 34.6% | 32.6% | 40.6% | 1.9pp | -6.0pp |
| EPS (Diluted) | $0.56 | $0.55 | $0.70 | 1.8% | -20.0% |
| Free Cash Flow | $10M | $18M | $9M | -43.3% | 18.6% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $266.0K |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $14M |
| Operating Expenses | $36M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $23M |
| Interest Income | $49M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | -$868.0K |
| EBIT | $23M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $266.0K |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $14M |
| Operating Expenses | $36M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $23M |
| Interest Income | $49M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | -$868.0K |
| EBIT | $23M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | -$868.0K |
| Stock-Based Compensation | $950.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$724.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$290M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | -$903.0K |
| NET CASH FROM INVESTING | -$243M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $95M |
| NET CASH FROM FINANCING | $85M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$147M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $1.0B |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $79M |
| Goodwill | $241M |
| Intangible Assets | $9M |
| Long-Term Investments | $4.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $129M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $0 |
| Short-Term Debt | $49M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.5B |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $550M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $306M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $821M |
| Minority Interest | $0 |
| TOTAL EQUITY | $821M |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $70M |
| Net Debt | -$1.5B |
