| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $20M | $19M | 4.1% | 7.2% |
| Op. Income | $9M | $8M | $7M | 11.9% | 31.8% |
| Gross Margin | 92.5% | 90.9% | 84.3% | 1.6pp | 8.2pp |
| Net Margin | 34.5% | 33.4% | 28.7% | 1.1pp | 5.7pp |
| EPS (Diluted) | $0.87 | $0.81 | $0.67 | 7.4% | 29.9% |
| Free Cash Flow | $9M | $6M | $7M | 61.5% | 26.6% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $5M |
| Operating Expenses | $10M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $9M |
| Interest Income | $17M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $399.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $5M |
| Operating Expenses | $10M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $9M |
| Interest Income | $17M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $399.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $399.0K |
| Stock-Based Compensation | $149.0K |
| Deferred Income Tax | $258.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$30.0K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$105.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$71M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | -$354.0K |
| Common Stock Repurchased | -$13.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $435M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $607M |
| PP&E (Net) | $17M |
| Goodwill | $29M |
| Intangible Assets | $380.0K |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $1M |
| Short-Term Debt | $64M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $827.0K |
| Additional Paid-In Capital | $97M |
| Retained Earnings | $115M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $187M |
| Minority Interest | $0 |
| TOTAL EQUITY | $187M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $90M |
| Net Debt | -$76M |
