| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | $66M | $62M | -0.0% | 6.2% |
| Op. Income | $23M | $14M | $14M | 58.2% | 58.9% |
| Gross Margin | 81.0% | 68.3% | 65.8% | 12.7pp | 15.2pp |
| Net Margin | 25.9% | 17.4% | 17.3% | 8.5pp | 8.6pp |
| EPS (Diluted) | $0.20 | $0.13 | $0.13 | 53.8% | 53.8% |
| Free Cash Flow | $24M | $5M | $12M | 399.6% | 97.2% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $513.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $31M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $23M |
| Interest Income | $60M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $513.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $31M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $23M |
| Interest Income | $60M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$287.0K |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$857.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$346M |
| Sales/Maturities of Investments | $160M |
| Other Investing Activities | $139M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | -$213M |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $272M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $1.7B |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $61M |
| Goodwill | $211M |
| Intangible Assets | $4M |
| Long-Term Investments | $4.8B |
| Tax Assets | $31M |
| Other Non-Current Assets | $375M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $866M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $930M |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $849.0K |
| Additional Paid-In Capital | $724M |
| Retained Earnings | $388M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | -$28M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $866M |
| Net Debt | $736M |
