| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | $88M | $88M | -3.0% | -3.4% |
| Op. Income | $35M | $36M | $37M | -3.0% | -4.2% |
| Gross Margin | 94.5% | 96.8% | 91.7% | -2.3pp | 2.8pp |
| Net Margin | 32.2% | 31.6% | 31.9% | 0.6pp | 0.3pp |
| EPS (Diluted) | $1.10 | $1.11 | $1.10 | -0.9% | 0.0% |
| Free Cash Flow | $42M | $60M | $42M | -30.7% | -0.9% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $26M |
| SG&A Expenses | $28M |
| Other Expenses | $18M |
| Operating Expenses | $45M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $35M |
| Interest Income | $62M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $5M |
| EBIT | $35M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $26M |
| SG&A Expenses | $28M |
| Other Expenses | $18M |
| Operating Expenses | $45M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $35M |
| Interest Income | $62M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $5M |
| EBIT | $35M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $732.0K |
| Deferred Income Tax | $80.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$113.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$146M |
| Sales/Maturities of Investments | $59M |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$132M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $1.9B |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $109M |
| Goodwill | $84M |
| Intangible Assets | $5M |
| Long-Term Investments | $5.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $481M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $0 |
| Short-Term Debt | $199M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.7B |
| TOTAL CURRENT LIABILITIES | $7.0B |
| Long-Term Debt | $128M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $128M |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $437M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $625M |
| Treasury Stock | -$116M |
| Accum. Other Comp. Income | -$81M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $865M |
| Minority Interest | $55M |
| TOTAL EQUITY | $919M |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $327M |
| Net Debt | $258M |
