| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | $111M | $97M | 7.2% | 22.6% |
| Op. Income | $25M | $29M | $19M | -12.0% | 35.6% |
| Gross Margin | 67.7% | 68.7% | 65.2% | -1.0pp | 2.5pp |
| Net Margin | 17.4% | 19.9% | 14.7% | -2.5pp | 2.7pp |
| EPS (Diluted) | $2.04 | $2.11 | $1.28 | -3.3% | 59.4% |
| Free Cash Flow | $50M | $46M | $46M | 10.1% | 9.3% |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $45M |
| SG&A Expenses | $49M |
| Other Expenses | $7M |
| Operating Expenses | $56M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $25M |
| Interest Income | $107M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $3M |
| EBIT | $25M |
| EBITDA | $29M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $45M |
| SG&A Expenses | $49M |
| Other Expenses | $7M |
| Operating Expenses | $56M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $25M |
| Interest Income | $107M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $3M |
| EBIT | $25M |
| EBITDA | $29M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$123M |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | $129M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $109M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $42M |
| Goodwill | $716.0K |
| Intangible Assets | $9M |
| Long-Term Investments | $1.3B |
| Tax Assets | $18M |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $0 |
| Short-Term Debt | $240M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $240M |
| Long-Term Debt | $857M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $937M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $105M |
| Retained Earnings | $306M |
| Treasury Stock | -$130M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $283M |
| Minority Interest | $0 |
| TOTAL EQUITY | $283M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
