| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | $77M | $81M | 10.9% | 4.6% |
| Op. Income | $31M | $25M | $11M | 20.3% | 184.8% |
| Gross Margin | 92.2% | 91.0% | 74.9% | 1.3pp | 17.4pp |
| Net Margin | 27.2% | 25.5% | 10.3% | 1.7pp | 16.9pp |
| EPS (Diluted) | $1.02 | $0.86 | $0.36 | 18.6% | 183.3% |
| Free Cash Flow | $32M | $84M | $93M | -61.1% | -65.0% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $25M |
| Operating Expenses | $48M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $31M |
| Interest Income | $60M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | -$2.0K |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $4M |
| EBIT | $31M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $25M |
| Operating Expenses | $48M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $31M |
| Interest Income | $60M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | -$2.0K |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $4M |
| EBIT | $31M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $514.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$865.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$131M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | -$311M |
| NET CASH FROM INVESTING | -$393M |
| Net Debt Issuance | -$120M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $509M |
| NET CASH FROM FINANCING | $378M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $673M |
| Short-Term Investments | $907M |
| Net Receivables | $443M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $79M |
| Goodwill | $162M |
| Intangible Assets | $53M |
| Long-Term Investments | $4.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $298M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $7.4B |
| Account Payables | $94M |
| Short-Term Debt | $77M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.1B |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $449M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $499M |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $221.0K |
| Additional Paid-In Capital | $446M |
| Retained Earnings | $212M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $664M |
| Minority Interest | $0 |
| TOTAL EQUITY | $664M |
| TOTAL LIABILITIES & EQUITY | $7.4B |
| Total Debt | $537M |
| Net Debt | -$137M |
