| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | $24M | $21M | 148.8% | 181.5% |
| Op. Income | $49M | $11M | $4M | 338.6% | 1247.2% |
| Gross Margin | 96.1% | 86.1% | 61.1% | 9.9pp | 35.0pp |
| Net Margin | 57.2% | 34.0% | 8.8% | 23.1pp | 48.3pp |
| EPS (Diluted) | $4.06 | $0.98 | $0.21 | 314.3% | 1833.3% |
| Free Cash Flow | -$141M | -$198.0K | $1M | -71064.1% | -13392.9% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $130.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $49M |
| Interest Income | $21M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $679.0K |
| EBIT | $49M |
| EBITDA | $49M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $130.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $49M |
| Interest Income | $21M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $679.0K |
| EBIT | $49M |
| EBITDA | $49M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $679.0K |
| Stock-Based Compensation | $235.0K |
| Deferred Income Tax | -$1.0K |
| Other Non-Cash Items | -$181M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$141M |
| Capital Expenditure | -$48.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $72M |
| NET CASH FROM INVESTING | $73M |
| Net Debt Issuance | $108M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$84.0K |
| Other Financing Activities | $315M |
| NET CASH FROM FINANCING | $422M |
| FREE CASH FLOW | -$141M |
| Net Change in Cash | $355M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $464M |
| Short-Term Investments | $61M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $525M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $138M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $199M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $8M |
| Additional Paid-In Capital | $70M |
| Retained Earnings | $140M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $217M |
| Minority Interest | $0 |
| TOTAL EQUITY | $217M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $145M |
| Net Debt | -$320M |
