| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $220M | $2M | $1M | 9634.0% | 21099.8% |
| Op. Income | $194M | -$20M | -$24M | 1066.3% | 923.3% |
| Gross Margin | 91.6% | -601.7% | -1883.2% | 693.3pp | 1974.8pp |
| Net Margin | 88.6% | -1009.0% | -2031.2% | 1097.6pp | 2119.8pp |
| EPS (Diluted) | $5.88 | $-0.97 | $-0.73 | 707.9% | 910.5% |
| Free Cash Flow | $208M | -$25M | -$38M | 927.5% | 643.2% |
| Item | Amount |
|---|---|
| REVENUE | $220M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $201M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | -$6.4K |
| Operating Expenses | $26M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $194M |
| Interest Income | $121.2K |
| Interest Expense | $343.0K |
| Other Income/Expenses | $729.3K |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $195M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $195M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $195M |
| D&A | $792.9K |
| EBIT | $195M |
| EBITDA | $196M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $220M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $201M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | -$6.4K |
| Operating Expenses | $26M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $194M |
| Interest Income | $121.2K |
| Interest Expense | $343.0K |
| Other Income/Expenses | $729.3K |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $195M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $195M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $195M |
| D&A | $792.9K |
| EBIT | $195M |
| EBITDA | $196M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $195M |
| Depreciation & Amortization | $792.9K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$579.1K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $208M |
| Capital Expenditure | -$483.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$160M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | $62.4K |
| NET CASH FROM INVESTING | -$119M |
| Net Debt Issuance | -$376.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $287.6K |
| NET CASH FROM FINANCING | -$89.1K |
| FREE CASH FLOW | $208M |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $196M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $386M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $362.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $397M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $23M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $4M |
| Additional Paid-In Capital | $454M |
| Retained Earnings | -$121M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $337M |
| Minority Interest | $0 |
| TOTAL EQUITY | $337M |
| TOTAL LIABILITIES & EQUITY | $397M |
| Total Debt | $7M |
| Net Debt | -$173M |
