| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | $93M | $83M | 4.0% | 16.4% |
| Op. Income | $48M | $37M | $18M | 28.5% | 163.3% |
| Gross Margin | 96.9% | 93.7% | 67.7% | 3.2pp | 29.2pp |
| Net Margin | 39.6% | 32.1% | 17.6% | 7.5pp | 22.0pp |
| EPS (Diluted) | $1.23 | $0.96 | $0.56 | 28.1% | 119.6% |
| Free Cash Flow | $68M | -$4M | $26M | 1740.5% | 166.0% |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $14M |
| Operating Expenses | $46M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $48M |
| Interest Income | $87M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $3M |
| EBIT | $48M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $14M |
| Operating Expenses | $46M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $48M |
| Interest Income | $87M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $3M |
| EBIT | $48M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $421.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$358.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$199M |
| Sales/Maturities of Investments | $78M |
| Other Investing Activities | $65M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $125M |
| NET CASH FROM FINANCING | $113M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $125M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $1.1B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $51M |
| Goodwill | $261M |
| Intangible Assets | $20M |
| Long-Term Investments | $7.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $309M |
| TOTAL NON-CURRENT ASSETS | $8.2B |
| TOTAL ASSETS | $10.3B |
| Account Payables | $0 |
| Short-Term Debt | $209M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.6B |
| TOTAL CURRENT LIABILITIES | $8.8B |
| Long-Term Debt | $280M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $101M |
| TOTAL NON-CURRENT LIABILITIES | $380M |
| TOTAL LIABILITIES | $9.2B |
| Common Stock | $330.0K |
| Additional Paid-In Capital | $689M |
| Retained Earnings | $474M |
| Treasury Stock | -$74M |
| Accum. Other Comp. Income | $28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $10.3B |
| Total Debt | $488M |
| Net Debt | -$528M |
