| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | $112M | $104M | -0.0% | 7.7% |
| Op. Income | $64M | $63M | $54M | 1.1% | 17.7% |
| Gross Margin | 87.6% | 84.2% | 77.6% | 3.4pp | 10.0pp |
| Net Margin | 46.8% | 44.5% | 41.6% | 2.3pp | 5.2pp |
| EPS (Diluted) | $0.96 | $0.92 | $0.80 | 4.3% | 20.0% |
| Free Cash Flow | $72M | $50M | $12M | 42.4% | 486.6% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $15M |
| Operating Expenses | $34M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $64M |
| Interest Income | $104M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $1M |
| EBIT | $64M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $15M |
| Operating Expenses | $34M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $64M |
| Interest Income | $104M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $1M |
| EBIT | $64M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $461.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | $6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$46M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | -$165M |
| NET CASH FROM INVESTING | -$150M |
| Net Debt Issuance | $227M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $26.0K |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | $72M |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.4B |
| Short-Term Investments | $723M |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $61M |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $9.0B |
| Tax Assets | $32M |
| Other Non-Current Assets | $373M |
| TOTAL NON-CURRENT ASSETS | $9.4B |
| TOTAL ASSETS | $14.6B |
| Account Payables | $13M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.1B |
| TOTAL CURRENT LIABILITIES | $13.4B |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $110M |
| TOTAL LIABILITIES | $13.5B |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $226M |
| Retained Earnings | $870M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $500.0K |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $14.6B |
| Total Debt | $1.4B |
| Net Debt | -$3.0B |
