| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $2M | — | 203.2% |
| Op. Income | $420.4K | — | $30.6K | — | 1274.4% |
| Gross Margin | 27.5% | — | 25.1% | — | 2.3pp |
| Net Margin | 6.1% | — | 2.0% | — | 4.1pp |
| EPS (Diluted) | $0.23 | — | $0.02 | — | 816.7% |
| Free Cash Flow | $413.3K | — | -$56.0K | — | 837.9% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $795.7K |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $812.6K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $420.4K |
| Interest Income | $0 |
| Interest Expense | $5.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $448.1K |
| Income Tax Expense | -$2.8K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $447.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $17.3K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $795.7K |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $812.6K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $420.4K |
| Interest Income | $0 |
| Interest Expense | $5.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $448.1K |
| Income Tax Expense | -$2.8K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $447.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $17.3K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $447.6K |
| Depreciation & Amortization | $17.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8.0K |
| Other Non-Cash Items | -$325.9K |
| Change in Working Capital | $168.4K |
| OPERATING CASH FLOW | $686.8K |
| Capital Expenditure | -$273.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$573.7K |
| Sales/Maturities of Investments | $305.1K |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$542.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $300.2K |
| FREE CASH FLOW | $413.3K |
| Net Change in Cash | $901.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $559.2K |
| Short-Term Investments | $413.8K |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $429.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $22.4K |
| Tax Assets | $73.8K |
| Other Non-Current Assets | -$1 |
| TOTAL NON-CURRENT ASSETS | $525.2K |
| TOTAL ASSETS | $3M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $397.5K |
| Other Current Liabilities | -$9M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $68 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $88.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $3.8K |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$559.2K |
