| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | $52M | -$1M | 26.3% | 4541.2% |
| Op. Income | $56M | $41M | -$16M | 37.5% | 455.9% |
| Gross Margin | 94.2% | 93.1% | 700.9% | 1.1pp | -606.7pp |
| Net Margin | 59.9% | 63.3% | 1125.8% | -3.4pp | -1065.9pp |
| EPS (Diluted) | $0.68 | $0.58 | $-0.31 | 18.2% | 321.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $794.9K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | -$1M |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $56M |
| Interest Income | $26M |
| Interest Expense | $0 |
| Other Income/Expenses | $226.2K |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $0 |
| EBIT | $56M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $794.9K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | -$1M |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $56M |
| Interest Income | $26M |
| Interest Expense | $0 |
| Other Income/Expenses | $226.2K |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $0 |
| EBIT | $56M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$40M |
| 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 | $359M |
| Short-Term Investments | $0 |
| Net Receivables | $130M |
| Inventory | $0 |
| Other Current Assets | $659M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $896.4K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $56M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $0 |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$340M |
| TOTAL CURRENT LIABILITIES | $457M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $296M |
| TOTAL NON-CURRENT LIABILITIES | $296M |
| TOTAL LIABILITIES | $496M |
| Common Stock | $30.2K |
| Additional Paid-In Capital | $456M |
| Retained Earnings | $100M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $558M |
| Minority Interest | $0 |
| TOTAL EQUITY | $558M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $11M |
| Net Debt | -$348M |
