| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | $132M | $128M | -4.1% | -1.2% |
| Op. Income | $0 | $42M | $42M | -100.0% | -100.0% |
| Gross Margin | 100.0% | 95.6% | 96.3% | 4.4pp | 3.7pp |
| Net Margin | 35.0% | 31.5% | 32.5% | 3.5pp | 2.6pp |
| EPS (Diluted) | $0.89 | $0.84 | $0.83 | 6.0% | 7.2% |
| Free Cash Flow | $54M | $64M | $49M | -16.1% | 11.0% |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $40M |
| SG&A Expenses | $42M |
| Other Expenses | $85M |
| Operating Expenses | $127M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $0 |
| Interest Income | $83M |
| Interest Expense | $7M |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $975.0K |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $11M |
| EBIT | -$11M |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$368.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $1.0B |
| Other Investing Activities | $208M |
| NET CASH FROM INVESTING | -$276M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $193M |
| NET CASH FROM FINANCING | $167M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | -$77M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $1.6B |
| Net Receivables | $160M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $141M |
| Goodwill | $25M |
| Intangible Assets | $58M |
| Long-Term Investments | $7.7B |
| Tax Assets | -$99M |
| Other Non-Current Assets | $99M |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $15.3B |
| Account Payables | $319M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$319M |
| TOTAL CURRENT LIABILITIES | $319M |
| Long-Term Debt | $172M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$172M |
| TOTAL NON-CURRENT LIABILITIES | $172M |
| TOTAL LIABILITIES | $14.4B |
| Common Stock | $502.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $126M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$283M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $842M |
| Minority Interest | $0 |
| TOTAL EQUITY | $842M |
| TOTAL LIABILITIES & EQUITY | $15.3B |
| Total Debt | $172M |
| Net Debt | -$1.9B |
