| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $52M | $54M | 8.2% | 3.7% |
| Op. Income | $37M | $30M | $23M | 22.0% | 59.0% |
| Gross Margin | 92.3% | 86.4% | 67.5% | 5.9pp | 24.7pp |
| Net Margin | 46.4% | 41.2% | 31.5% | 5.1pp | 14.9pp |
| EPS (Diluted) | $1.76 | $1.44 | $1.15 | 22.2% | 53.0% |
| Free Cash Flow | $41M | $17M | $30M | 145.1% | 36.8% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $4M |
| Operating Expenses | $15M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $37M |
| Interest Income | $54M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $479.0K |
| EBIT | $37M |
| EBITDA | $37M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $4M |
| Operating Expenses | $15M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $37M |
| Interest Income | $54M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $479.0K |
| EBIT | $37M |
| EBITDA | $37M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $479.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$78.0K |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$226.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$210M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$229M |
| Net Debt Issuance | -$140.0K |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $398M |
| NET CASH FROM FINANCING | $374M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $186M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $461M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4.3B |
| Tax Assets | $25M |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $5.2B |
| TOTAL CURRENT LIABILITIES | $5.2B |
| Long-Term Debt | $148M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $222M |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $211M |
| Additional Paid-In Capital | $68M |
| Retained Earnings | $353M |
| Treasury Stock | -$75M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $562M |
| Minority Interest | $0 |
| TOTAL EQUITY | $562M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $170M |
| Net Debt | -$891M |
