| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | — | $68M | — | 2.3% |
| Op. Income | $55M | — | $53M | — | 4.0% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 118.9% | — | 90.9% | — | 28.1pp |
| EPS (Diluted) | $0.65 | — | $0.55 | — | 18.2% |
| Free Cash Flow | $42M | — | $12M | — | 256.7% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $2M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $55M |
| Interest Income | $61M |
| Interest Expense | $14M |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $93.0K |
| EBIT | $54M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $2M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $55M |
| Interest Income | $61M |
| Interest Expense | $14M |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $93.0K |
| EBIT | $54M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $93.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$49M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$274M |
| Sales/Maturities of Investments | $899M |
| Other Investing Activities | -$629M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$56M |
| Common Stock Repurchased | -$323.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $390.0K |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.5B |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $2.6B |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$31M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $116.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $192M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
