| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $36M | $37M | 79.2% | 72.1% |
| Op. Income | $23M | $1M | $13M | 1678.9% | 82.8% |
| Gross Margin | 89.2% | 99.4% | 94.7% | -10.2pp | -5.5pp |
| Net Margin | 29.0% | -1.5% | 26.8% | 30.5pp | 2.2pp |
| EPS (Diluted) | $0.64 | $-0.02 | $0.41 | 2982.9% | 56.1% |
| Free Cash Flow | $16M | -$20M | $16M | 178.5% | 1.8% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $462.0K |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $10M |
| Operating Expenses | $35M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $23M |
| Interest Income | $60M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $462.0K |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $10M |
| Operating Expenses | $35M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $23M |
| Interest Income | $60M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $959.0K |
| Deferred Income Tax | $47.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$184.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$764M |
| Sales/Maturities of Investments | $640M |
| Other Investing Activities | -$63M |
| NET CASH FROM INVESTING | -$187M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $115M |
| NET CASH FROM FINANCING | $112M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $771M |
| Short-Term Investments | $265M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $68M |
| Goodwill | $81M |
| Intangible Assets | $4M |
| Long-Term Investments | $3.2B |
| Tax Assets | $17M |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.8B |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $85M |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $253.0K |
| Additional Paid-In Capital | $336M |
| Retained Earnings | $245M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $540M |
| Minority Interest | $0 |
| TOTAL EQUITY | $540M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $64M |
| Net Debt | -$707M |
