| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | $120M | $114M | 4.1% | 9.2% |
| Op. Income | $43M | $48M | $44M | -10.2% | -1.6% |
| Gross Margin | 86.5% | 84.5% | 84.7% | 1.9pp | 1.7pp |
| Net Margin | 27.7% | 25.2% | 34.6% | 2.5pp | -6.9pp |
| EPS (Diluted) | $0.76 | $0.66 | $0.88 | 15.2% | -13.6% |
| Free Cash Flow | $136M | $28M | -$37M | 387.7% | 463.8% |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $47M |
| SG&A Expenses | $48M |
| Other Expenses | $16M |
| Operating Expenses | $65M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $43M |
| Interest Income | $93M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $5M |
| EBIT | $43M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $47M |
| SG&A Expenses | $48M |
| Other Expenses | $16M |
| Operating Expenses | $65M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $43M |
| Interest Income | $93M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $5M |
| EBIT | $43M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $109M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $156M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | -$243M |
| NET CASH FROM INVESTING | -$253M |
| Net Debt Issuance | -$121M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $523M |
| NET CASH FROM FINANCING | $401M |
| FREE CASH FLOW | $136M |
| Net Change in Cash | $304M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $482M |
| Short-Term Investments | $845M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $255M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $335M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $8.6B |
| Account Payables | $0 |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.6B |
| TOTAL CURRENT LIABILITIES | $7.7B |
| Long-Term Debt | $177M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $249M |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $316M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $434M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $713M |
| Minority Interest | $0 |
| TOTAL EQUITY | $713M |
| TOTAL LIABILITIES & EQUITY | $8.6B |
| Total Debt | $197M |
| Net Debt | -$285M |
