| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | $54M | — | -0.1% | — |
| Op. Income | $42M | $43M | — | -3.2% | — |
| Gross Margin | 85.0% | 86.6% | — | -1.6pp | — |
| Net Margin | 34.8% | 35.7% | — | -0.9pp | — |
| EPS (Diluted) | $0.29 | $0.30 | — | -3.3% | — |
| Free Cash Flow | $32M | $30M | — | 9.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $42.0K |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $11M |
| EBIT | $26M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $42.0K |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $11M |
| EBIT | $26M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$562.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $804.0K |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $27M |
| Common Stock Repurchased | -$202.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $73M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $77M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $63M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $14M |
| Short-Term Debt | $244M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $269M |
| Long-Term Debt | $646M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $666M |
| TOTAL LIABILITIES | $936M |
| Common Stock | $653.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $262M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$276M |
| TOTAL STOCKHOLDERS' EQUITY | $999M |
| Minority Interest | $0 |
| TOTAL EQUITY | $999M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $903M |
| Net Debt | $873M |
