| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | $168M | $184M | -0.9% | -9.7% |
| Op. Income | $39M | $45M | $52M | -13.5% | -25.5% |
| Gross Margin | 34.9% | 37.7% | 39.4% | -2.9pp | -4.5pp |
| Net Margin | 18.1% | 22.7% | 20.7% | -4.5pp | -2.6pp |
| EPS (Diluted) | $1.70 | $2.15 | $2.16 | -20.9% | -21.3% |
| Free Cash Flow | $8M | $42M | $22M | -81.3% | -64.6% |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $11M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $39M |
| Interest Income | $31.0K |
| Interest Expense | $91.0K |
| Other Income/Expenses | $792.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $9M |
| NET INCOME | $30M |
| D&A | $7M |
| EBIT | $40M |
| EBITDA | $46M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $11M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $39M |
| Interest Income | $31.0K |
| Interest Expense | $91.0K |
| Other Income/Expenses | $792.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $9M |
| NET INCOME | $30M |
| D&A | $7M |
| EBIT | $40M |
| EBITDA | $46M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $443.0K |
| Other Non-Cash Items | -$5.0K |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $170M |
| Net Receivables | $69M |
| Inventory | $47M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $336M |
| PP&E (Net) | $78M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $93.0K |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $110M |
| TOTAL ASSETS | $446M |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $100.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $69M |
| Common Stock | $24M |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $453M |
| Treasury Stock | -$146M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $378M |
| Minority Interest | $0 |
| TOTAL EQUITY | $378M |
| TOTAL LIABILITIES & EQUITY | $446M |
| Total Debt | $2M |
| Net Debt | -$39M |
