| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $65M | $53M | 4.7% | 28.9% |
| Op. Income | $9M | $32M | $28M | -70.8% | -66.7% |
| Gross Margin | 94.8% | 100.9% | 99.6% | -6.0pp | -4.7pp |
| Net Margin | 11.7% | 38.0% | 43.1% | -26.3pp | -31.5pp |
| EPS (Diluted) | $0.29 | $0.92 | $0.99 | -68.5% | -70.7% |
| Free Cash Flow | $3M | $38M | $27M | -93.2% | -90.4% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $772.0K |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $31M |
| Operating Expenses | $55M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $9M |
| Interest Income | $50M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $4M |
| EBIT | $9M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $772.0K |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $31M |
| Operating Expenses | $55M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $9M |
| Interest Income | $50M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $4M |
| EBIT | $9M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $991.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$946.0K |
| Acquisitions (Net) | $349M |
| Purchases of Investments | -$481M |
| Sales/Maturities of Investments | $143M |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$163M |
| NET CASH FROM FINANCING | -$178M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$210M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $1.2B |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $109M |
| Goodwill | $203M |
| Intangible Assets | $49M |
| Long-Term Investments | $5.3B |
| Tax Assets | $35M |
| Other Non-Current Assets | $746M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $7.8B |
| Account Payables | $337.0K |
| Short-Term Debt | $151M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.7B |
| TOTAL CURRENT LIABILITIES | $6.9B |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $93M |
| TOTAL NON-CURRENT LIABILITIES | $119M |
| TOTAL LIABILITIES | $7.0B |
| Common Stock | $58M |
| Additional Paid-In Capital | $373M |
| Retained Earnings | $385M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $758M |
| Minority Interest | $3M |
| TOTAL EQUITY | $761M |
| TOTAL LIABILITIES & EQUITY | $7.8B |
| Total Debt | $177M |
| Net Debt | $67M |
