| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | $140M | $131M | -5.3% | 1.2% |
| Op. Income | $54M | $49M | $45M | 11.3% | 21.2% |
| Gross Margin | 93.0% | 88.9% | 85.5% | 4.1pp | 7.5pp |
| Net Margin | 28.2% | 23.7% | 23.1% | 4.5pp | 5.1pp |
| EPS (Diluted) | $0.76 | $0.66 | $0.56 | 15.2% | 35.7% |
| Free Cash Flow | $30M | -$979.0K | $33M | 3177.7% | -8.2% |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $38M |
| SG&A Expenses | $40M |
| Other Expenses | $30M |
| Operating Expenses | $69M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $54M |
| Interest Income | $113M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $6M |
| EBIT | $54M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $38M |
| SG&A Expenses | $40M |
| Other Expenses | $30M |
| Operating Expenses | $69M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $54M |
| Interest Income | $113M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $6M |
| EBIT | $54M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $973.0K |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$400M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$146M |
| NET CASH FROM INVESTING | -$525M |
| Net Debt Issuance | -$36M |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $394M |
| NET CASH FROM FINANCING | $318M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$168M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $880M |
| Net Receivables | $56M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $126M |
| Goodwill | $86M |
| Intangible Assets | $83M |
| Long-Term Investments | $6.8B |
| Tax Assets | $88M |
| Other Non-Current Assets | $131M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $10.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.0B |
| TOTAL CURRENT LIABILITIES | $9.1B |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $88M |
| TOTAL LIABILITIES | $9.2B |
| Common Stock | $60M |
| Additional Paid-In Capital | $634M |
| Retained Earnings | $426M |
| Treasury Stock | -$181M |
| Accum. Other Comp. Income | $101M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $10.2B |
| Total Debt | $58M |
| Net Debt | -$1.8B |
