| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | $72M | $62M | 17.9% | 37.6% |
| Op. Income | $25M | $17M | $18M | 46.0% | 41.1% |
| Gross Margin | 57.9% | 55.4% | 57.8% | 2.5pp | 0.1pp |
| Net Margin | 23.3% | 19.2% | 23.5% | 4.1pp | -0.2pp |
| EPS (Diluted) | $10.42 | $7.29 | $7.65 | 42.9% | 36.2% |
| Free Cash Flow | $4M | $7M | $13M | -42.6% | -71.3% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $8M |
| Operating Expenses | $24M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $25M |
| Interest Income | $898.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $589.0K |
| EBIT | $25M |
| EBITDA | $26M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $8M |
| Operating Expenses | $24M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $25M |
| Interest Income | $898.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $589.0K |
| EBIT | $25M |
| EBITDA | $26M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $589.0K |
| Stock-Based Compensation | $67.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$873.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$873.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $133M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | -$202M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $18M |
| Goodwill | $4M |
| Intangible Assets | $6M |
| Long-Term Investments | $203M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$232M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $317M |
| Account Payables | $35M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$35M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | -$15M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $85M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $228M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $232M |
| Minority Interest | $0 |
| TOTAL EQUITY | $232M |
| TOTAL LIABILITIES & EQUITY | $317M |
| Total Debt | $4M |
| Net Debt | -$28M |
