| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | $87M | — | 1.4% | — |
| Op. Income | $52M | $52M | — | 0.0% | — |
| Gross Margin | 83.4% | 83.9% | — | -0.4pp | — |
| Net Margin | 31.3% | 54.7% | — | -23.4pp | — |
| EPS (Diluted) | $1.37 | $2.38 | — | -42.4% | — |
| Free Cash Flow | $55M | $52M | — | 4.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $73M |
| R&D Expenses | $2M |
| Selling & Marketing | $14M |
| General & Administrative | $6M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $254.0K |
| Other Income/Expenses | -$351.0K |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | -$11M |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $16M |
| EBIT | $52M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $73M |
| R&D Expenses | $2M |
| Selling & Marketing | $14M |
| General & Administrative | $6M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $254.0K |
| Other Income/Expenses | -$351.0K |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | -$11M |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $16M |
| EBIT | $52M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $35M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$73M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $0 |
| Net Receivables | $41M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $269M |
| PP&E (Net) | $101M |
| Goodwill | $879M |
| Intangible Assets | $184M |
| Long-Term Investments | $0 |
| Tax Assets | $44M |
| Other Non-Current Assets | $111M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $62M |
| Short-Term Debt | $0 |
| Deferred Revenue | $104M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $184M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $170M |
| TOTAL LIABILITIES | $353M |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$61M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $47M |
| Net Debt | -$146M |
