| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | $91M | $72M | -24.2% | -4.3% |
| Op. Income | $8M | $24M | $17M | -67.4% | -55.0% |
| Gross Margin | 56.5% | 54.9% | 55.4% | 1.5pp | 1.1pp |
| Net Margin | 9.0% | 20.8% | 19.2% | -11.8pp | -10.2pp |
| EPS (Diluted) | $3.25 | $9.94 | $7.29 | -67.3% | -55.4% |
| Free Cash Flow | $441.0K | $16M | $7M | -97.3% | -93.3% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $10M |
| Operating Expenses | $31M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $8M |
| Interest Income | $915.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $854.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $10M |
| Operating Expenses | $31M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $8M |
| Interest Income | $915.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $854.0K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $854.0K |
| Stock-Based Compensation | $102.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$908.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $32.0K |
| NET CASH FROM INVESTING | -$333.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$873.0K |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$874.0K |
| FREE CASH FLOW | $441.0K |
| Net Change in Cash | $142.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $126M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | -$200M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $21M |
| Goodwill | $7M |
| Intangible Assets | $8M |
| Long-Term Investments | $196M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$233M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $328M |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$41M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | -$19M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $96M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $231M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $232M |
| Minority Interest | $0 |
| TOTAL EQUITY | $232M |
| TOTAL LIABILITIES & EQUITY | $328M |
| Total Debt | $7M |
| Net Debt | -$30M |
