| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $26M | $25M | 13.6% | 15.9% |
| Op. Income | $13M | $9M | $7M | 48.1% | 87.1% |
| Gross Margin | 94.6% | 88.6% | 85.3% | 6.0pp | 9.3pp |
| Net Margin | 34.4% | 26.8% | 21.2% | 7.6pp | 13.3pp |
| EPS (Diluted) | $0.97 | $0.67 | $0.51 | 44.8% | 90.2% |
| Free Cash Flow | $20M | $5M | $8M | 311.5% | 147.9% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $21.0K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $6M |
| Operating Expenses | $15M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $13M |
| Interest Income | $24M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $1M |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $21.0K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $6M |
| Operating Expenses | $15M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $13M |
| Interest Income | $24M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $1M |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $382.0K |
| Deferred Income Tax | $87.0K |
| Other Non-Cash Items | -$152.0K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$317.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$104M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$829.0K |
| Other Financing Activities | $61M |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $414M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $516M |
| PP&E (Net) | $55M |
| Goodwill | $0 |
| Intangible Assets | $44M |
| Long-Term Investments | $1.9B |
| Tax Assets | $7M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $130M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $152M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $10M |
| Additional Paid-In Capital | $154M |
| Retained Earnings | $85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $234M |
| Minority Interest | $0 |
| TOTAL EQUITY | $234M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $131M |
| Net Debt | $40M |
