| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | $62M | $77M | 2.9% | -17.3% |
| Op. Income | $31M | $24M | $14M | 28.3% | 127.3% |
| Gross Margin | 97.3% | 86.7% | 53.2% | 10.6pp | 44.1pp |
| Net Margin | 34.9% | 27.0% | 12.0% | 7.8pp | 22.9pp |
| EPS (Diluted) | $0.72 | $0.54 | $0.30 | 33.3% | 140.0% |
| Free Cash Flow | $123M | $6M | -$1M | 2102.0% | 9086.3% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $374.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $31M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $31M |
| Interest Income | $54M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $4M |
| EBIT | $31M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $374.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $31M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $31M |
| Interest Income | $54M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $4M |
| EBIT | $31M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $637.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $98M |
| Change in Working Capital | -$373.0K |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$955.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$175M |
| Sales/Maturities of Investments | $95M |
| Other Investing Activities | -$107M |
| NET CASH FROM INVESTING | -$189M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$451.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $120M |
| NET CASH FROM FINANCING | $116M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $698M |
| Short-Term Investments | $862M |
| Net Receivables | $487M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $26M |
| Goodwill | $11M |
| Intangible Assets | $473.0K |
| Long-Term Investments | $4.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $79M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $2M |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.6B |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $219M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $221M |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $580M |
| Retained Earnings | $147M |
| Treasury Stock | -$120M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $603M |
| Minority Interest | $0 |
| TOTAL EQUITY | $603M |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $269M |
| Net Debt | -$429M |
