| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | $72M | $74M | 41.1% | 37.1% |
| Op. Income | $39M | $26M | $24M | 50.2% | 66.7% |
| Gross Margin | 89.0% | 96.3% | 95.5% | -7.3pp | -6.5pp |
| Net Margin | 16.5% | 27.8% | 27.5% | -11.2pp | -10.9pp |
| EPS (Diluted) | $0.84 | $0.97 | $0.97 | -13.4% | -13.4% |
| Free Cash Flow | $10M | $40M | $6M | -73.9% | 89.7% |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $31M |
| SG&A Expenses | $32M |
| Other Expenses | $19M |
| Operating Expenses | $51M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $39M |
| Interest Income | $66M |
| Interest Expense | $725.0K |
| 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 | -$15M |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $3M |
| EBIT | $39M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $31M |
| SG&A Expenses | $32M |
| Other Expenses | $19M |
| Operating Expenses | $51M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $39M |
| Interest Income | $66M |
| Interest Expense | $725.0K |
| 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 | -$15M |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $3M |
| EBIT | $39M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $583.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$813.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$84M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | -$151M |
| NET CASH FROM INVESTING | -$170M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$77M |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$254M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $757M |
| Short-Term Investments | $495M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $75M |
| Goodwill | $16M |
| Intangible Assets | $0 |
| Long-Term Investments | $4.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $169M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $0 |
| Short-Term Debt | $291M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $128M |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $5M |
| Additional Paid-In Capital | $140M |
| Retained Earnings | $688M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $834M |
| Minority Interest | $0 |
| TOTAL EQUITY | $834M |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $356M |
| Net Debt | -$401M |
