| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | $36M | — | 24.0% | — |
| Op. Income | $10M | $2M | — | 401.1% | — |
| Gross Margin | 83.5% | 78.4% | — | 5.1pp | — |
| Net Margin | 22.2% | 4.0% | — | 18.2pp | — |
| EPS (Diluted) | $0.01 | $0.00 | — | Infinity% | — |
| Free Cash Flow | $11M | $8M | — | 48.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $38M |
| R&D Expenses | $10M |
| Selling & Marketing | $14M |
| General & Administrative | $3M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $10M |
| Interest Income | $73.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$20.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $380.0K |
| 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 | $2M |
| D&A | $928.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $38M |
| R&D Expenses | $10M |
| Selling & Marketing | $14M |
| General & Administrative | $3M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $10M |
| Interest Income | $73.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$20.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $380.0K |
| 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 | $2M |
| D&A | $928.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $260.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $766.0K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $360.0K |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $28M |
