| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | $66M | $31M | 33.3% | 183.8% |
| Op. Income | $42M | $27M | $8M | 55.2% | 412.5% |
| Gross Margin | 85.4% | 84.6% | 84.7% | 0.8pp | 0.7pp |
| Net Margin | 46.9% | 40.7% | 27.9% | 6.2pp | 19.0pp |
| EPS (Diluted) | $0.48 | $0.31 | $0.10 | 54.8% | 380.0% |
| Free Cash Flow | $46M | $25M | $1M | 88.7% | 4177.4% |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $75M |
| R&D Expenses | $2M |
| Selling & Marketing | $29M |
| General & Administrative | $2M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $42M |
| Interest Income | $428.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $428.0K |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $128.0K |
| EBIT | $42M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $75M |
| R&D Expenses | $2M |
| Selling & Marketing | $29M |
| General & Administrative | $2M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $42M |
| Interest Income | $428.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $428.0K |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $128.0K |
| EBIT | $42M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $128.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$101.0K |
| Other Non-Cash Items | $694.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$338.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$83M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $271M |
| Net Receivables | $25M |
| Inventory | $17M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $375M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $600.0K |
| Tax Assets | $382.0K |
| Other Non-Current Assets | $474.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $383M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $331M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $330M |
| Minority Interest | $0 |
| TOTAL EQUITY | $330M |
| TOTAL LIABILITIES & EQUITY | $382M |
| Total Debt | $4M |
| Net Debt | -$58M |
