| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | $83M | $85M | 11.0% | 8.4% |
| Op. Income | $30M | $40M | $30M | -25.4% | 1.3% |
| Gross Margin | 92.3% | 103.5% | 94.7% | -11.2pp | -2.4pp |
| Net Margin | 24.9% | 37.8% | 26.6% | -12.9pp | -1.7pp |
| EPS (Diluted) | $0.40 | $0.56 | $0.42 | -28.6% | -4.8% |
| Free Cash Flow | $22M | $34M | -$13M | -35.6% | 274.5% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $33M |
| SG&A Expenses | $34M |
| Other Expenses | $21M |
| Operating Expenses | $55M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $30M |
| Interest Income | $73M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | -$2M |
| EBIT | $30M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $33M |
| SG&A Expenses | $34M |
| Other Expenses | $21M |
| Operating Expenses | $55M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $30M |
| Interest Income | $73M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | -$2M |
| EBIT | $30M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | -$2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $313.0K |
| Change in Working Capital | -$4.0K |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$996.0K |
| Acquisitions (Net) | $98M |
| Purchases of Investments | -$443M |
| Sales/Maturities of Investments | $160M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$195M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$221M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $1.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $71M |
| Goodwill | $252M |
| Intangible Assets | $16M |
| Long-Term Investments | $6.4B |
| Tax Assets | $24M |
| Other Non-Current Assets | $361M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $0 |
| Short-Term Debt | $106M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.3B |
| TOTAL CURRENT LIABILITIES | $8.4B |
| Long-Term Debt | $72M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $163M |
| TOTAL LIABILITIES | $8.6B |
| Common Stock | $6M |
| Additional Paid-In Capital | $960M |
| Retained Earnings | $330M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $177M |
| Net Debt | -$1.1B |
