| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | $63M | $51M | 2.7% | 26.2% |
| Op. Income | $32M | $30M | $20M | 6.8% | 57.3% |
| Gross Margin | 100.9% | 100.1% | 95.0% | 0.8pp | 5.9pp |
| Net Margin | 38.0% | 36.7% | 34.5% | 1.2pp | 3.4pp |
| EPS (Diluted) | $0.92 | $0.86 | $0.78 | 7.0% | 17.9% |
| Free Cash Flow | $38M | $14M | $38M | 160.1% | -0.9% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | -$574.0K |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $21M |
| SG&A Expenses | $23M |
| Other Expenses | $10M |
| Operating Expenses | $33M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $32M |
| Interest Income | $48M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $3M |
| EBIT | $32M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | -$574.0K |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $21M |
| SG&A Expenses | $23M |
| Other Expenses | $10M |
| Operating Expenses | $33M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $32M |
| Interest Income | $48M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $3M |
| EBIT | $32M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$861.0K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$180M |
| Sales/Maturities of Investments | $78M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$91M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$649.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $446M |
| NET CASH FROM FINANCING | $428M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $376M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $1.2B |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $77M |
| Goodwill | $136M |
| Intangible Assets | $10M |
| Long-Term Investments | $4.1B |
| Tax Assets | $24M |
| Other Non-Current Assets | $997M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $300.0K |
| Short-Term Debt | $86M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.8B |
| TOTAL CURRENT LIABILITIES | $5.9B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $97M |
| TOTAL NON-CURRENT LIABILITIES | $97M |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $50M |
| Additional Paid-In Capital | $243M |
| Retained Earnings | $391M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $676M |
| Minority Interest | $0 |
| TOTAL EQUITY | $676M |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $86M |
| Net Debt | $24M |
