| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | $81M | $77M | 11.8% | 18.0% |
| Op. Income | $24M | $18M | $21M | 29.6% | 11.6% |
| Gross Margin | 54.9% | 51.4% | 55.6% | 3.5pp | -0.7pp |
| Net Margin | 20.8% | 17.8% | 21.6% | 3.0pp | -0.8pp |
| EPS (Diluted) | $9.94 | $7.63 | $8.77 | 30.3% | 13.3% |
| Free Cash Flow | $16M | $18M | $11M | -10.8% | 47.2% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $9M |
| Operating Expenses | $26M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $24M |
| Interest Income | $966.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $726.0K |
| EBIT | $24M |
| EBITDA | $25M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $9M |
| Operating Expenses | $26M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $24M |
| Interest Income | $966.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $726.0K |
| EBIT | $24M |
| EBITDA | $25M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $726.0K |
| Stock-Based Compensation | $93.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | $244.0K |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $959.0K |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $1.0K |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $126M |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | -$198M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $18M |
| Goodwill | $7M |
| Intangible Assets | $9M |
| Long-Term Investments | $203M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$237M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $331M |
| Account Payables | $44M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$47M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | -$18M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $102M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $226M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $229M |
| Minority Interest | $0 |
| TOTAL EQUITY | $229M |
| TOTAL LIABILITIES & EQUITY | $331M |
| Total Debt | $5M |
| Net Debt | -$32M |
