| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | $75M | $83M | 2.9% | -6.9% |
| Op. Income | $43M | $44M | $17M | -2.3% | 147.1% |
| Gross Margin | 89.2% | 92.4% | 60.5% | -3.3pp | 28.7pp |
| Net Margin | 41.6% | 43.8% | 17.8% | -2.2pp | 23.8pp |
| EPS (Diluted) | $0.81 | $0.82 | $0.37 | -1.2% | 118.9% |
| Free Cash Flow | $39M | $80M | $30M | -51.5% | 28.9% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $278.0K |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $10M |
| Operating Expenses | $26M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $43M |
| Interest Income | $73M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $1M |
| EBIT | $43M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $278.0K |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $10M |
| Operating Expenses | $26M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $43M |
| Interest Income | $73M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $1M |
| EBIT | $43M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $985.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$474.0K |
| Acquisitions (Net) | $358.0K |
| Purchases of Investments | -$93M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | -$162M |
| NET CASH FROM INVESTING | -$180M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $242M |
| NET CASH FROM FINANCING | $230M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $349M |
| Short-Term Investments | $459M |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $842M |
| PP&E (Net) | $41M |
| Goodwill | $208M |
| Intangible Assets | $10M |
| Long-Term Investments | $6.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $259M |
| TOTAL NON-CURRENT ASSETS | $6.9B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $506M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $553M |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $587M |
| Additional Paid-In Capital | $25M |
| Retained Earnings | $386M |
| Treasury Stock | -$33M |
| Accum. Other Comp. Income | -$190.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $965M |
| Minority Interest | $0 |
| TOTAL EQUITY | $965M |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $520M |
| Net Debt | $171M |
