| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | $85M | $68M | -4.2% | 20.4% |
| Op. Income | $18M | $25M | $19M | -27.1% | -2.2% |
| Gross Margin | 51.4% | 57.9% | 54.7% | -6.5pp | -3.3pp |
| Net Margin | 17.8% | 23.3% | 22.6% | -5.5pp | -4.8pp |
| EPS (Diluted) | $7.63 | $10.42 | $8.07 | -26.8% | -5.5% |
| Free Cash Flow | $18M | $4M | $5M | 386.0% | 262.6% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $8M |
| Operating Expenses | $23M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $18M |
| Interest Income | $893.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $557.0K |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $8M |
| Operating Expenses | $23M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $18M |
| Interest Income | $893.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $557.0K |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $557.0K |
| Stock-Based Compensation | $68.0K |
| Deferred Income Tax | -$60.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$718.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$871.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$871.0K |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $134M |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | -$220M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $19M |
| Goodwill | $4M |
| Intangible Assets | $5M |
| Long-Term Investments | $203M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$232M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $335M |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$39M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | -$15M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $90M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $242M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $245M |
| Minority Interest | $0 |
| TOTAL EQUITY | $245M |
| TOTAL LIABILITIES & EQUITY | $335M |
| Total Debt | $3M |
| Net Debt | -$45M |
