| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $27M | $20M | 9.6% | 45.5% |
| Op. Income | $4M | $4M | $720.2K | 19.9% | 518.1% |
| Gross Margin | 43.6% | 42.0% | 39.9% | 1.6pp | 3.6pp |
| Net Margin | 12.3% | 11.7% | 3.7% | 0.6pp | 8.6pp |
| EPS (Diluted) | $0.27 | $0.23 | $0.05 | 17.4% | 440.0% |
| Free Cash Flow | $4M | $2M | $2M | 57.4% | 83.9% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $4M |
| Interest Income | $123.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $123.3K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $935.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$216 |
| NET INCOME | $4M |
| Net Income Deductions | -$216 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $571.5K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $4M |
| Interest Income | $123.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $123.3K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $935.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$216 |
| NET INCOME | $4M |
| Net Income Deductions | -$216 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $571.5K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $571.5K |
| Stock-Based Compensation | $334.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $209.6K |
| Change in Working Capital | -$772.1K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$303.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$558.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$237.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$237.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $10M |
| Net Receivables | $13M |
| Inventory | $15M |
| Other Current Assets | $717.6K |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $7M |
| Goodwill | $5M |
| Intangible Assets | $5M |
| Long-Term Investments | $26M |
| Tax Assets | $178.1K |
| Other Non-Current Assets | $262.4K |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $104M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $137.3K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $104M |
| Total Debt | $3M |
| Net Debt | -$19M |
