| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | $206M | $183M | -3.2% | 8.6% |
| Op. Income | $32M | $15M | $38M | 118.7% | -16.3% |
| Gross Margin | 65.1% | 61.9% | 66.3% | 3.2pp | -1.1pp |
| Net Margin | 13.3% | 8.2% | 16.1% | 5.1pp | -2.8pp |
| EPS (Diluted) | $0.71 | $0.45 | $0.79 | 57.8% | -10.1% |
| Free Cash Flow | $10M | $47M | $27M | -78.1% | -61.9% |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $130M |
| R&D Expenses | $14M |
| Selling & Marketing | $53M |
| General & Administrative | $31M |
| SG&A Expenses | $84M |
| Other Expenses | $0 |
| Operating Expenses | $98M |
| Cost & Expenses | $167M |
| OPERATING INCOME | $32M |
| Interest Income | $24.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $758.0K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $6M |
| 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 | $15M |
| EBIT | $33M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $130M |
| R&D Expenses | $14M |
| Selling & Marketing | $53M |
| General & Administrative | $31M |
| SG&A Expenses | $84M |
| Other Expenses | $0 |
| Operating Expenses | $98M |
| Cost & Expenses | $167M |
| OPERATING INCOME | $32M |
| Interest Income | $24.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $758.0K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $6M |
| 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 | $15M |
| EBIT | $33M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $361.0K |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$734.0K |
| Purchases of Investments | -$16.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $718.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $258M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $340M |
| PP&E (Net) | $83M |
| Goodwill | $219M |
| Intangible Assets | $117M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $456M |
| TOTAL ASSETS | $796M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $179M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $304M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $352M |
| Common Stock | $394.0K |
| Additional Paid-In Capital | $374M |
| Retained Earnings | $247M |
| Treasury Stock | -$165M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $444M |
| Minority Interest | $0 |
| TOTAL EQUITY | $444M |
| TOTAL LIABILITIES & EQUITY | $796M |
| Total Debt | $36M |
| Net Debt | -$222M |
