| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | $46M | $24M | 10.2% | 113.6% |
| Op. Income | $17M | $10M | $3M | 73.3% | 449.9% |
| Gross Margin | 95.9% | 90.7% | 74.8% | 5.2pp | 21.0pp |
| Net Margin | 25.8% | 16.4% | 9.9% | 9.4pp | 15.8pp |
| EPS (Diluted) | $2.98 | $1.82 | $0.63 | 63.7% | 373.0% |
| Free Cash Flow | $89M | $2M | $49.0K | 5534.1% | 181457.1% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $26M |
| SG&A Expenses | $28M |
| Other Expenses | $3M |
| Operating Expenses | $31M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $17M |
| Interest Income | $15M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | -$92.0K |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $26M |
| SG&A Expenses | $28M |
| Other Expenses | $3M |
| Operating Expenses | $31M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $17M |
| Interest Income | $15M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | -$92.0K |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $94.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $68M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $144.0K |
| Other Investing Activities | $507M |
| NET CASH FROM INVESTING | $480M |
| Net Debt Issuance | -$514M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$270.0K |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$528M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $23M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $1.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $632M |
| TOTAL CURRENT LIABILITIES | $652M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $444M |
| TOTAL NON-CURRENT LIABILITIES | $453M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $50M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$122.0K |
| Other Equity | -$29.1K |
| TOTAL STOCKHOLDERS' EQUITY | $93M |
| Minority Interest | $0 |
| TOTAL EQUITY | $93M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $10M |
| Net Debt | -$98M |
