| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | $122M | $103M | -6.1% | 11.6% |
| Op. Income | $32M | $33M | $44M | -3.5% | -27.4% |
| Gross Margin | 96.6% | 95.3% | 102.4% | 1.3pp | -5.8pp |
| Net Margin | 21.2% | 21.8% | 33.0% | -0.6pp | -11.8pp |
| EPS (Diluted) | $0.93 | $1.02 | $1.32 | -8.8% | -29.5% |
| Free Cash Flow | $49M | $43M | $17M | 12.3% | 189.9% |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $47M |
| SG&A Expenses | $48M |
| Other Expenses | $31M |
| Operating Expenses | $79M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $32M |
| Interest Income | $103M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $6M |
| EBIT | $32M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $47M |
| SG&A Expenses | $48M |
| Other Expenses | $31M |
| Operating Expenses | $79M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $32M |
| Interest Income | $103M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $6M |
| EBIT | $32M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$127.0K |
| Other Non-Cash Items | -$739.0K |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$91M |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $64M |
| NET CASH FROM FINANCING | $85M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $414M |
| Short-Term Investments | $191M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $605M |
| PP&E (Net) | $92M |
| Goodwill | $230M |
| Intangible Assets | $39M |
| Long-Term Investments | $5.0B |
| Tax Assets | $10M |
| Other Non-Current Assets | $148M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.3B |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $378M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $477M |
| TOTAL NON-CURRENT LIABILITIES | $855M |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $283.0K |
| Additional Paid-In Capital | $517M |
| Retained Earnings | $423M |
| Treasury Stock | -$106M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $887M |
| Minority Interest | $0 |
| TOTAL EQUITY | $887M |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $381M |
| Net Debt | -$33M |
