| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $55M | $57M | 1.1% | -2.8% |
| Op. Income | $28M | $30M | $28M | -5.4% | 0.6% |
| Gross Margin | 93.6% | 94.0% | 89.9% | -0.4pp | 3.7pp |
| Net Margin | 42.5% | 44.1% | 40.2% | -1.6pp | 2.3pp |
| EPS (Diluted) | $0.92 | $0.95 | $0.90 | -3.2% | 2.2% |
| Free Cash Flow | $47M | $27M | $22M | 73.4% | 114.4% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $8M |
| Operating Expenses | $24M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $28M |
| Interest Income | $48M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $2M |
| EBIT | $28M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $8M |
| Operating Expenses | $24M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $28M |
| Interest Income | $48M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $2M |
| EBIT | $28M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$292M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$66M |
| NET CASH FROM INVESTING | -$329M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$212.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $83M |
| NET CASH FROM FINANCING | $73M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$208M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $475M |
| Short-Term Investments | $1.5B |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $59M |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $4.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $203M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.8B |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $140M |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $121M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $597M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$94M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $609M |
| Minority Interest | $89.0K |
| TOTAL EQUITY | $609M |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $75M |
| Net Debt | -$400M |
