| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | $132M | $149M | 1.6% | -10.1% |
| Op. Income | $46M | $64M | $47M | -28.5% | -1.4% |
| Gross Margin | 98.3% | 94.8% | 88.8% | 3.5pp | 9.5pp |
| Net Margin | 26.2% | 37.2% | 25.6% | -11.0pp | 0.6pp |
| EPS (Diluted) | $0.27 | $0.38 | $0.30 | -28.9% | -10.0% |
| Free Cash Flow | $30M | $36M | $63M | -17.8% | -53.0% |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $132M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $54M |
| SG&A Expenses | $56M |
| Other Expenses | $29M |
| Operating Expenses | $86M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $46M |
| Interest Income | $105M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | -$3M |
| EBIT | $46M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $132M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $54M |
| SG&A Expenses | $56M |
| Other Expenses | $29M |
| Operating Expenses | $86M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $46M |
| Interest Income | $105M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | -$3M |
| EBIT | $46M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | -$3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $989.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $361.0K |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$110M |
| Sales/Maturities of Investments | $136M |
| Other Investing Activities | $124M |
| NET CASH FROM INVESTING | $147M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $106M |
| NET CASH FROM FINANCING | $54M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $233M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $1.6B |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $156M |
| Goodwill | $381M |
| Intangible Assets | $14M |
| Long-Term Investments | $10.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $430M |
| TOTAL NON-CURRENT ASSETS | $11.7B |
| TOTAL ASSETS | $14.4B |
| Account Payables | $589.0K |
| Short-Term Debt | $126M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.2B |
| TOTAL CURRENT LIABILITIES | $12.3B |
| Long-Term Debt | $252M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $226M |
| TOTAL NON-CURRENT LIABILITIES | $478M |
| TOTAL LIABILITIES | $12.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $605M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $14.4B |
| Total Debt | $379M |
| Net Debt | -$712M |
