| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $25M | $24M | 19.9% | 29.0% |
| Op. Income | $2M | -$1M | -$2M | 219.4% | 205.2% |
| Gross Margin | 87.9% | 90.6% | 87.3% | -2.8pp | 0.6pp |
| Net Margin | 1.0% | -14.3% | -4.6% | 15.3pp | 5.7pp |
| EPS (Diluted) | $0.01 | $-0.16 | $-0.05 | 106.3% | 120.2% |
| Free Cash Flow | -$7M | $14M | $6M | -149.3% | -224.0% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $27M |
| R&D Expenses | $17M |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | $667.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $2M |
| Interest Income | $370.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $356.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $315.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $315.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $315.0K |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $27M |
| R&D Expenses | $17M |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | $667.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $2M |
| Interest Income | $370.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $356.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $315.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $315.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $315.0K |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $315.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $71.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$203.0K |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $100M |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $161M |
| PP&E (Net) | $16M |
| Goodwill | $76M |
| Intangible Assets | $15M |
| Long-Term Investments | $11M |
| Tax Assets | $13M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $149M |
| TOTAL ASSETS | $311M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $230M |
| Retained Earnings | $52M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | $239.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $265M |
| Minority Interest | $0 |
| TOTAL EQUITY | $265M |
| TOTAL LIABILITIES & EQUITY | $311M |
| Total Debt | $8M |
| Net Debt | -$19M |
