| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | $100M | $94M | 5.3% | 11.3% |
| Op. Income | $47M | $52M | $28M | -9.4% | 67.1% |
| Gross Margin | 76.3% | 83.5% | 52.6% | -7.2pp | 23.7pp |
| Net Margin | 35.1% | 44.1% | 24.5% | -9.1pp | 10.6pp |
| EPS (Diluted) | $1.56 | $1.91 | $0.93 | -18.3% | 67.7% |
| Free Cash Flow | $72M | $53M | $48M | 36.1% | 48.2% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $8M |
| SG&A Expenses | $22M |
| Other Expenses | $12M |
| Operating Expenses | $33M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $47M |
| Interest Income | $123M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | -$598.0K |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $883.0K |
| EBIT | $47M |
| EBITDA | $48M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $8M |
| SG&A Expenses | $22M |
| Other Expenses | $12M |
| Operating Expenses | $33M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $47M |
| Interest Income | $123M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | -$598.0K |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $883.0K |
| EBIT | $47M |
| EBITDA | $48M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $883.0K |
| Stock-Based Compensation | $687.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $61M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$22.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $200.0K |
| Other Investing Activities | -$158M |
| NET CASH FROM INVESTING | -$158M |
| Net Debt Issuance | $115M |
| Common Stock Repurchased | -$304.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $66M |
| NET CASH FROM FINANCING | $176M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | $90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $266M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $277M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $978M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $177M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $254M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $217M |
| Minority Interest | -$868.0K |
| TOTAL EQUITY | $216M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $988M |
| Net Debt | $722M |
