| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $174M | $153M | — | 13.5% | — |
| Op. Income | $41M | $28M | — | 46.1% | — |
| Gross Margin | 82.6% | 81.7% | — | 0.9pp | — |
| Net Margin | 5.3% | 2.1% | — | 3.3pp | — |
| EPS (Diluted) | $0.05 | $0.02 | — | 150.0% | — |
| Free Cash Flow | $82M | $88M | — | -6.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $144M |
| R&D Expenses | $24M |
| Selling & Marketing | $50M |
| General & Administrative | $22M |
| SG&A Expenses | $72M |
| Other Expenses | $7M |
| Operating Expenses | $103M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $15M |
| EBIT | $41M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $144M |
| R&D Expenses | $24M |
| Selling & Marketing | $50M |
| General & Administrative | $22M |
| SG&A Expenses | $72M |
| Other Expenses | $7M |
| Operating Expenses | $103M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $15M |
| EBIT | $41M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $38M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$32M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $58M |
| NET CASH FROM INVESTING | $20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$700.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | $103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $333M |
| Short-Term Investments | $67M |
| Net Receivables | $115M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $530M |
| PP&E (Net) | $98M |
| Goodwill | $1.0B |
| Intangible Assets | $354M |
| Long-Term Investments | $0 |
| Tax Assets | $756M |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $274M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $386M |
| Long-Term Debt | $739M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $88M |
| Other Non-Current Liabilities | $551M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $603M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $616M |
| Minority Interest | $375M |
| TOTAL EQUITY | $992M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $812M |
| Net Debt | $480M |
