| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122M | $109M | $112M | 12.2% | 8.6% |
| Op. Income | $33M | $32M | $42M | 3.4% | -20.7% |
| Gross Margin | 95.3% | 96.5% | 90.2% | -1.2pp | 5.1pp |
| Net Margin | 21.8% | 22.5% | 28.6% | -0.6pp | -6.8pp |
| EPS (Diluted) | $1.02 | $0.94 | $1.25 | 8.5% | -18.4% |
| Free Cash Flow | $43M | $31M | $36M | 39.0% | 21.0% |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $61M |
| SG&A Expenses | $62M |
| Other Expenses | $21M |
| Operating Expenses | $83M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $33M |
| Interest Income | $108M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $6M |
| EBIT | $33M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $61M |
| SG&A Expenses | $62M |
| Other Expenses | $21M |
| Operating Expenses | $83M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $33M |
| Interest Income | $108M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $6M |
| EBIT | $33M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$68M |
| NET CASH FROM INVESTING | -$91M |
| Net Debt Issuance | $80M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$186M |
| NET CASH FROM FINANCING | -$107M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$150M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $383M |
| Short-Term Investments | $182M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $566M |
| PP&E (Net) | $106M |
| Goodwill | $234M |
| Intangible Assets | $43M |
| Long-Term Investments | $4.8B |
| Tax Assets | $10M |
| Other Non-Current Assets | $155M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $355M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $449M |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $283.0K |
| Additional Paid-In Capital | $511M |
| Retained Earnings | $399M |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $859M |
| Minority Interest | $0 |
| TOTAL EQUITY | $859M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $357M |
| Net Debt | -$26M |
