| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | $105M | $110M | 1.0% | -3.9% |
| Op. Income | $65M | $58M | $38M | 11.4% | 68.9% |
| Gross Margin | 94.6% | 91.6% | 66.4% | 3.0pp | 28.2pp |
| Net Margin | 45.3% | 41.5% | 26.2% | 3.9pp | 19.1pp |
| EPS (Diluted) | $1.50 | $1.36 | $0.90 | 10.3% | 66.7% |
| Free Cash Flow | $99M | $9M | $10M | 1013.7% | 922.7% |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $980.0K |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $13M |
| Operating Expenses | $35M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $65M |
| Interest Income | $95M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $1M |
| EBIT | $65M |
| EBITDA | $66M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $980.0K |
| General & Administrative | $21M |
| SG&A Expenses | $22M |
| Other Expenses | $13M |
| Operating Expenses | $35M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $65M |
| Interest Income | $95M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $1M |
| EBIT | $65M |
| EBITDA | $66M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $144.0K |
| Other Non-Cash Items | $84M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$421M |
| Sales/Maturities of Investments | $105M |
| Other Investing Activities | $261M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$180M |
| NET CASH FROM FINANCING | -$191M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | -$147M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $1.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $45M |
| Goodwill | $0 |
| Intangible Assets | $105M |
| Long-Term Investments | $7.2B |
| Tax Assets | $42M |
| Other Non-Current Assets | $288M |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $11.0B |
| Account Payables | $0 |
| Short-Term Debt | $320M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.0B |
| TOTAL CURRENT LIABILITIES | $9.3B |
| Long-Term Debt | $218M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $316M |
| TOTAL LIABILITIES | $9.7B |
| Common Stock | $316.0K |
| Additional Paid-In Capital | $431M |
| Retained Earnings | $870M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $11.0B |
| Total Debt | $570M |
| Net Debt | -$1.0B |
