| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | $38M | $37M | 0.5% | 2.3% |
| Op. Income | $19M | $18M | $13M | 6.9% | 46.1% |
| Gross Margin | 94.3% | 92.2% | 82.2% | 2.1pp | 12.1pp |
| Net Margin | 40.9% | 38.4% | 29.5% | 2.5pp | 11.3pp |
| EPS (Diluted) | $0.55 | $0.51 | $0.39 | 7.8% | 41.0% |
| Free Cash Flow | $17M | $7M | $13M | 142.1% | 30.2% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $357.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $7M |
| Operating Expenses | $17M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $19M |
| Interest Income | $28M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $803.0K |
| EBIT | $19M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $357.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $7M |
| Operating Expenses | $17M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $19M |
| Interest Income | $28M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $803.0K |
| EBIT | $19M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $803.0K |
| Stock-Based Compensation | $257.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | $97.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$228M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $78M |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$54M |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$177M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $996M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $25M |
| Goodwill | $46M |
| Intangible Assets | $3M |
| Long-Term Investments | $1.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $222M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $110M |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $208M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $160M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $367M |
| Minority Interest | $0 |
| TOTAL EQUITY | $367M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $78M |
| Net Debt | $54M |
