| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | $61M | $63M | 2.6% | 0.6% |
| Op. Income | $25M | $23M | $13M | 4.7% | 90.9% |
| Gross Margin | 102.5% | 98.2% | 76.2% | 4.3pp | 26.3pp |
| Net Margin | 29.8% | 29.4% | 15.9% | 0.3pp | 13.9pp |
| EPS (Diluted) | $0.66 | $0.64 | $0.35 | 3.1% | 88.6% |
| Free Cash Flow | $34M | $11M | $20M | 213.8% | 70.5% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $29M |
| SG&A Expenses | $31M |
| Other Expenses | $9M |
| Operating Expenses | $40M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $25M |
| Interest Income | $54M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $3M |
| EBIT | $25M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $29M |
| SG&A Expenses | $31M |
| Other Expenses | $9M |
| Operating Expenses | $40M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $25M |
| Interest Income | $54M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $3M |
| EBIT | $25M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $461.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$83.0K |
| Purchases of Investments | -$456M |
| Sales/Maturities of Investments | $264M |
| Other Investing Activities | $62M |
| NET CASH FROM INVESTING | -$136M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $188M |
| NET CASH FROM FINANCING | $177M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $340M |
| Short-Term Investments | $1.4B |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $119M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $5.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $245M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.4B |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $228M |
| TOTAL LIABILITIES | $6.6B |
| Common Stock | $441M |
| Additional Paid-In Capital | $96M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $553M |
| Minority Interest | $48.0K |
| TOTAL EQUITY | $553M |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $149M |
| Net Debt | -$192M |
