| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $126M | $129M | $121M | -2.3% | 4.7% |
| Op. Income | $50M | $48M | $51M | 4.5% | -1.4% |
| Gross Margin | 96.5% | 94.4% | 98.0% | 2.1pp | -1.5pp |
| Net Margin | 30.9% | 28.8% | 33.0% | 2.1pp | -2.1pp |
| EPS (Diluted) | $0.90 | $0.86 | $0.91 | 4.7% | -1.1% |
| Free Cash Flow | $34M | $20M | $41M | 73.5% | -17.7% |
| Item | Amount |
|---|---|
| REVENUE | $126M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $654.0K |
| General & Administrative | $46M |
| SG&A Expenses | $47M |
| Other Expenses | $25M |
| Operating Expenses | $72M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $50M |
| Interest Income | $84M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $5M |
| EBIT | $50M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $126M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $654.0K |
| General & Administrative | $46M |
| SG&A Expenses | $47M |
| Other Expenses | $25M |
| Operating Expenses | $72M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $50M |
| Interest Income | $84M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $5M |
| EBIT | $50M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $345.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$260.0K |
| Purchases of Investments | -$330M |
| Sales/Maturities of Investments | $101M |
| Other Investing Activities | -$153M |
| NET CASH FROM INVESTING | -$383M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $226M |
| NET CASH FROM FINANCING | $173M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$175M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $1.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $71M |
| Goodwill | $281M |
| Intangible Assets | $8M |
| Long-Term Investments | $8.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $543M |
| TOTAL NON-CURRENT ASSETS | $9.4B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $0 |
| Short-Term Debt | $65M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.5B |
| TOTAL CURRENT LIABILITIES | $10.5B |
| Long-Term Debt | $214M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $205M |
| TOTAL NON-CURRENT LIABILITIES | $419M |
| TOTAL LIABILITIES | $10.9B |
| Common Stock | $497.0K |
| Additional Paid-In Capital | $577M |
| Retained Earnings | $883M |
| Treasury Stock | -$167M |
| Accum. Other Comp. Income | -$91M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $279M |
| Net Debt | -$815M |
