| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | $61M | $66M | -0.3% | -7.0% |
| Op. Income | $27M | $26M | $14M | 5.8% | 89.2% |
| Gross Margin | 96.4% | 94.0% | 68.3% | 2.4pp | 28.1pp |
| Net Margin | 32.3% | 30.2% | 17.4% | 2.1pp | 15.0pp |
| EPS (Diluted) | $0.26 | $0.24 | $0.13 | 8.3% | 100.0% |
| Free Cash Flow | $5M | $15M | $5M | -66.8% | 5.1% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $392.0K |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $11M |
| Operating Expenses | $32M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $27M |
| Interest Income | $57M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| 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 | $2M |
| EBIT | $27M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $392.0K |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $11M |
| Operating Expenses | $32M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $27M |
| Interest Income | $57M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| 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 | $2M |
| EBIT | $27M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$400.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$82M |
| Sales/Maturities of Investments | $100M |
| Other Investing Activities | $64M |
| NET CASH FROM INVESTING | $82M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$89M |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $1.7B |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $55M |
| Goodwill | $211M |
| Intangible Assets | $4M |
| Long-Term Investments | $4.8B |
| Tax Assets | $28M |
| Other Non-Current Assets | $374M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $721M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $774M |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $758.0K |
| Additional Paid-In Capital | $617M |
| Retained Earnings | $421M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$26M |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $721M |
| Net Debt | $667M |
