| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | $67M | $88M | 26.5% | -3.4% |
| Op. Income | $39M | $27M | $21M | 45.5% | 84.9% |
| Gross Margin | 93.6% | 92.0% | 69.6% | 1.6pp | 24.0pp |
| Net Margin | 37.2% | 33.4% | 19.8% | 3.9pp | 17.5pp |
| EPS (Diluted) | $1.99 | $1.39 | $1.09 | 43.2% | 82.6% |
| Free Cash Flow | $28M | $19M | $90M | 53.0% | -68.2% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $30M |
| SG&A Expenses | $31M |
| Other Expenses | $9M |
| Operating Expenses | $40M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $39M |
| Interest Income | $52M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $2M |
| EBIT | $39M |
| EBITDA | $41M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $30M |
| SG&A Expenses | $31M |
| Other Expenses | $9M |
| Operating Expenses | $40M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $39M |
| Interest Income | $52M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $2M |
| EBIT | $39M |
| EBITDA | $41M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $504.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$161M |
| NET CASH FROM INVESTING | -$187M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$951.0K |
| Other Financing Activities | $183M |
| NET CASH FROM FINANCING | $157M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $345M |
| Net Receivables | $50M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $516M |
| PP&E (Net) | $75M |
| Goodwill | $74M |
| Intangible Assets | $10M |
| Long-Term Investments | $5.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $188M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.9B |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $182M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $309M |
| TOTAL NON-CURRENT LIABILITIES | $491M |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $16M |
| Additional Paid-In Capital | $273M |
| Retained Earnings | $360M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $650M |
| Minority Interest | $0 |
| TOTAL EQUITY | $650M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $184M |
| Net Debt | $62M |
