| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $20M | $24M | 36.6% | 13.8% |
| Op. Income | $12M | $10M | $15M | 14.1% | -19.8% |
| Gross Margin | 90.8% | 83.7% | 75.1% | 7.2pp | 15.7pp |
| Net Margin | 35.8% | 39.4% | 62.4% | -3.7pp | -26.6pp |
| EPS (Diluted) | $9.90 | $7.90 | $15.44 | 25.3% | -35.9% |
| Free Cash Flow | $12M | $12M | $882.1K | 0.4% | 1280.9% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $25M |
| R&D Expenses | $5M |
| Selling & Marketing | $6M |
| General & Administrative | $2M |
| SG&A Expenses | $8M |
| Other Expenses | $71.7K |
| Operating Expenses | $13M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $12M |
| Interest Income | $10.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $139.1K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $71.7K |
| EBIT | $12M |
| EBITDA | $12M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $25M |
| R&D Expenses | $5M |
| Selling & Marketing | $6M |
| General & Administrative | $2M |
| SG&A Expenses | $8M |
| Other Expenses | $71.7K |
| Operating Expenses | $13M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $12M |
| Interest Income | $10.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $139.1K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $71.7K |
| EBIT | $12M |
| EBITDA | $12M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $71.7K |
| Stock-Based Compensation | $927.3K |
| Deferred Income Tax | $224.4K |
| Other Non-Cash Items | -$60.5K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$242.4K |
| Acquisitions (Net) | -$185.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $193.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$234.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $295.9K |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $12M |
