| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | $184M | $179M | -36.9% | -35.0% |
| Op. Income | $46M | $19M | $73M | 137.2% | -37.5% |
| Gross Margin | 55.0% | 42.0% | 52.5% | 13.0pp | 2.6pp |
| Net Margin | 38.4% | 22.3% | 37.1% | 16.0pp | 1.3pp |
| EPS (Diluted) | $3.30 | $1.52 | $4.91 | 117.3% | -32.7% |
| Free Cash Flow | $73M | $0 | $71M | — | 2.7% |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $9M |
| SG&A Expenses | $17M |
| Other Expenses | $859.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $46M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $6M |
| EBIT | $46M |
| EBITDA | $52M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $9M |
| SG&A Expenses | $17M |
| Other Expenses | $859.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $46M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $6M |
| EBIT | $46M |
| EBITDA | $52M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$188.8K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$604.0K |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$791.4K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | $72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $570M |
| Short-Term Investments | $9M |
| Net Receivables | $220M |
| Inventory | $0 |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $825M |
| PP&E (Net) | $403M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $311M |
| Tax Assets | $49M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $787M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $314M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $378M |
| Common Stock | $15.2K |
| Additional Paid-In Capital | $517M |
| Retained Earnings | $802M |
| Treasury Stock | -$79M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $15M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $31M |
| Net Debt | -$539M |
