| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $79M | $84M | 5.3% | -1.3% |
| Op. Income | $37M | $36M | $21M | 3.8% | 80.5% |
| Gross Margin | 94.8% | 96.5% | 71.0% | -1.7pp | 23.8pp |
| Net Margin | 35.4% | 35.9% | 19.5% | -0.5pp | 15.9pp |
| EPS (Diluted) | $1.03 | $0.99 | $0.56 | 4.0% | 83.9% |
| Free Cash Flow | $49M | $26M | $28M | 85.4% | 75.3% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $16M |
| Operating Expenses | $41M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $37M |
| Interest Income | $61M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $3M |
| EBIT | $37M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $16M |
| Operating Expenses | $41M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $37M |
| Interest Income | $61M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $3M |
| EBIT | $37M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $831.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$478M |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | -$150M |
| NET CASH FROM INVESTING | -$537M |
| Net Debt Issuance | -$134.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $438M |
| NET CASH FROM FINANCING | $432M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $475M |
| Short-Term Investments | $2.1B |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $140M |
| Goodwill | $232M |
| Intangible Assets | $11M |
| Long-Term Investments | $5.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $179M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $8.2B |
| Account Payables | $710.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.2B |
| TOTAL CURRENT LIABILITIES | $7.2B |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $124M |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $398M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $508M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$725.0K |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $905M |
| Minority Interest | $0 |
| TOTAL EQUITY | $905M |
| TOTAL LIABILITIES & EQUITY | $8.2B |
| Total Debt | $21M |
| Net Debt | -$454M |
