| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $66M | $67M | -3.2% | -3.9% |
| Op. Income | $28M | $33M | $39M | -16.0% | -27.5% |
| Gross Margin | 91.8% | 97.1% | 104.3% | -5.3pp | -12.5pp |
| Net Margin | 38.9% | 43.2% | 50.9% | -4.3pp | -12.1pp |
| EPS (Diluted) | $0.77 | $0.88 | $1.04 | -12.5% | -26.0% |
| Free Cash Flow | $83M | $26M | $60M | 222.8% | 37.6% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $737.0K |
| General & Administrative | $20M |
| SG&A Expenses | $21M |
| Other Expenses | $10M |
| Operating Expenses | $31M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $28M |
| Interest Income | $54M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $3M |
| EBIT | $28M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $737.0K |
| General & Administrative | $20M |
| SG&A Expenses | $21M |
| Other Expenses | $10M |
| Operating Expenses | $31M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $28M |
| Interest Income | $54M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $3M |
| EBIT | $28M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $819.0K |
| Deferred Income Tax | $285.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $50M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$126M |
| Sales/Maturities of Investments | $171M |
| Other Investing Activities | -$145M |
| NET CASH FROM INVESTING | -$102M |
| Net Debt Issuance | -$333M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $348M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $2.1B |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $158M |
| Goodwill | $201M |
| Intangible Assets | $6M |
| Long-Term Investments | $4.3B |
| Tax Assets | $19M |
| Other Non-Current Assets | $225M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $0 |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.1B |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $162M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $234M |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $47M |
| Additional Paid-In Capital | $782M |
| Retained Earnings | $194M |
| Treasury Stock | -$159M |
| Accum. Other Comp. Income | -$80M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $784M |
| Minority Interest | $0 |
| TOTAL EQUITY | $784M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $209M |
| Net Debt | $47M |
