| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $28M | $22M | -6.5% | 21.2% |
| Op. Income | $9M | $11M | $7M | -18.9% | 32.1% |
| Gross Margin | 90.6% | 93.2% | 90.4% | -2.6pp | 0.2pp |
| Net Margin | 26.8% | 31.2% | 25.0% | -4.4pp | 1.8pp |
| EPS (Diluted) | $0.44 | $0.55 | $0.39 | -20.0% | 12.8% |
| Free Cash Flow | $9M | $5M | $845.0K | 68.0% | 988.3% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $4M |
| Operating Expenses | $15M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $9M |
| Interest Income | $20M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $528.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $4M |
| Operating Expenses | $15M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $9M |
| Interest Income | $20M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $528.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $528.0K |
| Stock-Based Compensation | $284.0K |
| Deferred Income Tax | -$496.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $558.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$502.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$46M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $209M |
| Short-Term Investments | $392M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $608M |
| PP&E (Net) | $21M |
| Goodwill | $53M |
| Intangible Assets | $4M |
| Long-Term Investments | $1.6B |
| Tax Assets | $3M |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $24M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $92M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $16M |
| Additional Paid-In Capital | $144M |
| Retained Earnings | $137M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $304M |
| Minority Interest | $0 |
| TOTAL EQUITY | $304M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $94M |
| Net Debt | -$115M |
