| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | $86M | $101M | 4.1% | -11.7% |
| Op. Income | $25M | $14M | -$12M | 72.5% | 316.8% |
| Gross Margin | 84.2% | 84.8% | 84.7% | -0.6pp | -0.4pp |
| Net Margin | 29.5% | 26.1% | -7.6% | 3.3pp | 37.1pp |
| EPS (Diluted) | $1.98 | $1.67 | $-0.57 | 18.6% | 445.5% |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $75M |
| R&D Expenses | $2M |
| Selling & Marketing | $43M |
| General & Administrative | $6M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $25M |
| Interest Income | $462.6K |
| Interest Expense | $398.2K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $101.0K |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $1M |
| EBIT | $27M |
| EBITDA | $28M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $75M |
| R&D Expenses | $2M |
| Selling & Marketing | $43M |
| General & Administrative | $6M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $25M |
| Interest Income | $462.6K |
| Interest Expense | $398.2K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $101.0K |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $1M |
| EBIT | $27M |
| EBITDA | $28M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $32M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $155M |
| PP&E (Net) | $176M |
| Goodwill | $0 |
| Intangible Assets | $369.8K |
| Long-Term Investments | $8M |
| Tax Assets | $5M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $210M |
| TOTAL ASSETS | $365M |
| Account Payables | $0 |
| Short-Term Debt | $6M |
| Deferred Revenue | $166M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $249M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $155M |
| TOTAL NON-CURRENT LIABILITIES | $239M |
| TOTAL LIABILITIES | $488M |
| Common Stock | $292 |
| Additional Paid-In Capital | $345M |
| Retained Earnings | -$479M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$122M |
| Minority Interest | -$834.9K |
| TOTAL EQUITY | -$122M |
| TOTAL LIABILITIES & EQUITY | $365M |
| Total Debt | $92M |
| Net Debt | -$754.2K |
