| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $19M | $28M | 75.1% | 18.1% |
| Op. Income | $22M | $4M | $12M | 495.7% | 84.0% |
| Gross Margin | 82.2% | 47.7% | 60.7% | 34.6pp | 21.6pp |
| Net Margin | 48.7% | 11.4% | 30.6% | 37.3pp | 18.1pp |
| EPS (Diluted) | $7.50 | $1.00 | $3.99 | 650.0% | 88.0% |
| Free Cash Flow | $14M | $9M | $5M | 51.4% | 166.1% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $104.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $502.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $22M |
| Interest Income | $26M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| 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 | $179.0K |
| EBIT | $22M |
| EBITDA | $22M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $104.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $502.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $22M |
| Interest Income | $26M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| 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 | $179.0K |
| EBIT | $22M |
| EBITDA | $22M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $179.0K |
| Stock-Based Compensation | $20.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$119.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$53M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | -$291M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$897.0K |
| Other Financing Activities | $342M |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222M |
| Short-Term Investments | $9.0K |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $227M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.4B |
| Tax Assets | $2M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $282.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $385M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $405M |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $250M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $264M |
| Minority Interest | $0 |
| TOTAL EQUITY | $264M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $385M |
| Net Debt | $164M |
