| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | $47M | $40M | 7.8% | 28.6% |
| Op. Income | $24M | $20M | $16M | 23.7% | 52.3% |
| Gross Margin | 90.7% | 87.4% | 88.0% | 3.3pp | 2.8pp |
| Net Margin | 31.9% | 28.3% | 27.2% | 3.6pp | 4.6pp |
| EPS (Diluted) | $1.77 | $1.55 | $1.27 | 14.2% | 39.4% |
| Free Cash Flow | $22M | -$2M | $12M | 1488.7% | 84.7% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $11M |
| Operating Expenses | $22M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $24M |
| Interest Income | $45M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $944.0K |
| EBIT | $24M |
| EBITDA | $25M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $11M |
| Operating Expenses | $22M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $24M |
| Interest Income | $45M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $944.0K |
| EBIT | $24M |
| EBITDA | $25M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $944.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $483.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$93M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$154M |
| NET CASH FROM INVESTING | -$216M |
| Net Debt Issuance | -$890.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $169M |
| NET CASH FROM FINANCING | $331M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $138M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $603M |
| Net Receivables | $62M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $14M |
| Goodwill | $10M |
| Intangible Assets | $0 |
| Long-Term Investments | $3.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.5B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $383M |
| Retained Earnings | $162M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $543M |
| Minority Interest | $0 |
| TOTAL EQUITY | $543M |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $60M |
| Net Debt | -$1.8B |
