| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | — | $44M | — | 35.7% |
| Op. Income | $46M | — | $33M | — | 41.6% |
| Gross Margin | 85.2% | — | 88.2% | — | -3.0pp |
| Net Margin | 34.3% | — | 62.9% | — | -28.6pp |
| EPS (Diluted) | $0.36 | — | $0.50 | — | -27.8% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $680.6K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$3M |
| Operating Expenses | $4M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $46M |
| Interest Income | $34M |
| Interest Expense | $0 |
| Other Income/Expenses | $460.3K |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $0 |
| EBIT | $46M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $680.6K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$3M |
| Operating Expenses | $4M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $46M |
| Interest Income | $34M |
| Interest Expense | $0 |
| Other Income/Expenses | $460.3K |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $0 |
| EBIT | $46M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $325M |
| Short-Term Investments | -$230M |
| Net Receivables | $109M |
| Inventory | -$12M |
| Other Current Assets | $867M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $707.5K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $100M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $106M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $116M |
| TOTAL CURRENT LIABILITIES | $578M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $600M |
| Common Stock | $30.2K |
| Additional Paid-In Capital | $464M |
| Retained Earnings | $139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $502.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $603M |
| Minority Interest | $0 |
| TOTAL EQUITY | $603M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $17M |
| Net Debt | -$307M |
