| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | — | $83M | — | 3.8% |
| Op. Income | $62M | — | $25M | — | 149.6% |
| Gross Margin | 84.1% | — | 39.1% | — | 45.0pp |
| Net Margin | 303.3% | — | 125.3% | — | 178.0pp |
| EPS (Diluted) | $4.50 | — | $1.85 | — | 143.2% |
| Free Cash Flow | $49M | — | $47M | — | 3.9% |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $389.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $201M |
| INCOME BEFORE TAX | $263M |
| Income Tax Expense | $307.0K |
| Net Income from Continuing Ops | $263M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $262M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $260M |
| D&A | $48M |
| EBIT | $16M |
| EBITDA | $64M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $389.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $201M |
| INCOME BEFORE TAX | $263M |
| Income Tax Expense | $307.0K |
| Net Income from Continuing Ops | $263M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $262M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $260M |
| D&A | $48M |
| EBIT | $16M |
| EBITDA | $64M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $262M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$253M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | -$538M |
| Sales/Maturities of Investments | $547M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $0 |
| Other Current Assets | $83M |
| TOTAL CURRENT ASSETS | $340M |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $190M |
| Long-Term Investments | $75M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.4B |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $78M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $156M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $128M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $32M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.4B |
| Net Debt | $1.2B |
