| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | $92M | $88M | 0.4% | 5.7% |
| Op. Income | $45M | $30M | $38M | 48.9% | 17.1% |
| Gross Margin | 102.5% | 92.3% | 94.3% | 10.2pp | 8.2pp |
| Net Margin | 39.2% | 24.9% | 33.5% | 14.3pp | 5.7pp |
| EPS (Diluted) | $0.62 | $0.40 | $0.53 | 55.0% | 17.0% |
| Free Cash Flow | $47M | $22M | $42M | 113.9% | 11.9% |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $36M |
| Operating Expenses | $50M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $45M |
| Interest Income | $74M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $463.0K |
| EBIT | $45M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $36M |
| Operating Expenses | $50M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $45M |
| Interest Income | $74M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $463.0K |
| EBIT | $45M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $463.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $511.0K |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$439M |
| Sales/Maturities of Investments | $187M |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$283M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$249M |
| NET CASH FROM FINANCING | -$256M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$490M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $738M |
| Short-Term Investments | $1.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $72M |
| Goodwill | $252M |
| Intangible Assets | $15M |
| Long-Term Investments | $6.5B |
| Tax Assets | $27M |
| Other Non-Current Assets | $421M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $9.7B |
| Account Payables | $0 |
| Short-Term Debt | $122M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.1B |
| TOTAL CURRENT LIABILITIES | $8.2B |
| Long-Term Debt | $72M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $182M |
| TOTAL LIABILITIES | $8.4B |
| Common Stock | $6M |
| Additional Paid-In Capital | $964M |
| Retained Earnings | $359M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $9.7B |
| Total Debt | $193M |
| Net Debt | -$545M |
