| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $49M | $40M | 18.1% | 43.8% |
| Op. Income | $22M | $15M | $3M | 45.8% | 721.1% |
| Gross Margin | 88.5% | 85.1% | 71.6% | 3.4pp | 16.9pp |
| Net Margin | 30.1% | 25.1% | 5.1% | 5.0pp | 25.0pp |
| EPS (Diluted) | $0.84 | $0.59 | $0.11 | 42.4% | 663.6% |
| Free Cash Flow | $11M | $18M | -$15M | -37.8% | 173.0% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $624.0K |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $9M |
| Operating Expenses | $29M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $22M |
| Interest Income | $42M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $1M |
| EBIT | $22M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $624.0K |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $9M |
| Operating Expenses | $29M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $22M |
| Interest Income | $42M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $1M |
| EBIT | $22M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $750.0K |
| Deferred Income Tax | -$223.0K |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$601.0K |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$187M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $73M |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$131M |
| NET CASH FROM FINANCING | -$139M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$224M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131M |
| Short-Term Investments | $883M |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $58M |
| Goodwill | $60M |
| Intangible Assets | $13M |
| Long-Term Investments | $2.8B |
| Tax Assets | $5M |
| Other Non-Current Assets | $310M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $2M |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $114M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $141M |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $21M |
| Additional Paid-In Capital | $299M |
| Retained Earnings | $104M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $431M |
| Minority Interest | $0 |
| TOTAL EQUITY | $431M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $140M |
| Net Debt | $10M |
