| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | $58M | $49M | 8.9% | 30.0% |
| Op. Income | $30M | $5M | $16M | 495.6% | 86.5% |
| Gross Margin | 100.1% | 90.2% | 84.7% | 9.9pp | 15.4pp |
| Net Margin | 36.7% | 7.2% | 29.9% | 29.5pp | 6.8pp |
| EPS (Diluted) | $0.86 | $0.17 | $0.64 | 405.9% | 34.4% |
| Free Cash Flow | $14M | $19M | $8M | -22.8% | 91.4% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | -$60.0K |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $11M |
| Operating Expenses | $33M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $30M |
| Interest Income | $47M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | -$60.0K |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $11M |
| Operating Expenses | $33M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $30M |
| Interest Income | $47M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$121M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$11.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $82M |
| NET CASH FROM FINANCING | $85M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $1.1B |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $77M |
| Goodwill | $136M |
| Intangible Assets | $10M |
| Long-Term Investments | $4.2B |
| Tax Assets | $24M |
| Other Non-Current Assets | $588M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $398.0K |
| Short-Term Debt | $85M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $90M |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $49M |
| Additional Paid-In Capital | $241M |
| Retained Earnings | $375M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $664M |
| Minority Interest | $0 |
| TOTAL EQUITY | $664M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $95M |
| Net Debt | $11M |
