| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | $68M | $68M | 7.1% | 6.9% |
| Op. Income | $18M | $18M | $20M | 0.0% | -9.7% |
| Gross Margin | 61.9% | 64.6% | 64.5% | -2.6pp | -2.6pp |
| Net Margin | 24.6% | 28.2% | 29.3% | -3.6pp | -4.7pp |
| EPS (Diluted) | $0.10 | $0.11 | $0.11 | -9.1% | -9.1% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $45M |
| R&D Expenses | $6M |
| Selling & Marketing | $13M |
| General & Administrative | $8M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $18M |
| Interest Income | $51.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $41.4K |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $613.4K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $212.6K |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $45M |
| R&D Expenses | $6M |
| Selling & Marketing | $13M |
| General & Administrative | $8M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $18M |
| Interest Income | $51.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $41.4K |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $613.4K |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $212.6K |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$26M |
| 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 | $367M |
| Short-Term Investments | $6M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $400M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $406M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $748.2K |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $792.7K |
| TOTAL LIABILITIES | $44M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $274M |
| Retained Earnings | $113M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $584.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $362M |
| Minority Interest | -$84.5K |
| TOTAL EQUITY | $362M |
| TOTAL LIABILITIES & EQUITY | $406M |
| Total Debt | $2M |
| Net Debt | -$366M |
