| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | $76M | $83M | 8.0% | -0.4% |
| Op. Income | $37M | $29M | $20M | 26.7% | 85.9% |
| Gross Margin | 90.3% | 87.5% | 69.2% | 2.8pp | 21.1pp |
| Net Margin | 32.5% | 27.6% | 18.3% | 4.8pp | 14.2pp |
| EPS (Diluted) | $0.26 | $0.20 | $0.14 | 30.0% | 85.7% |
| Free Cash Flow | -$101M | $170M | $10M | -159.6% | -1065.6% |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $663.0K |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $13M |
| Operating Expenses | $38M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $37M |
| Interest Income | $67M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $3M |
| EBIT | $37M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $663.0K |
| General & Administrative | $24M |
| SG&A Expenses | $25M |
| Other Expenses | $13M |
| Operating Expenses | $38M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $37M |
| Interest Income | $67M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $3M |
| EBIT | $37M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$123M |
| OPERATING CASH FLOW | -$100M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$225M |
| Sales/Maturities of Investments | $87M |
| Other Investing Activities | $180M |
| NET CASH FROM INVESTING | $40M |
| Net Debt Issuance | $27M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $86M |
| NET CASH FROM FINANCING | $87M |
| FREE CASH FLOW | -$101M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $387M |
| Short-Term Investments | $1.6B |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $75M |
| Goodwill | $18M |
| Intangible Assets | $69M |
| Long-Term Investments | $6.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $494M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $9.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.1B |
| TOTAL CURRENT LIABILITIES | $7.2B |
| Long-Term Debt | $750M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $786M |
| TOTAL LIABILITIES | $8.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $614M |
| Retained Earnings | $721M |
| Treasury Stock | -$221M |
| Accum. Other Comp. Income | -$43M |
| Other Equity | -$39M |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $9.1B |
| Total Debt | $750M |
| Net Debt | $362M |
