| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $157M | $114M | $89M | 37.8% | 76.5% |
| Op. Income | $76M | $44M | $5M | 74.7% | 1350.6% |
| Gross Margin | 84.5% | 84.7% | 59.7% | -0.3pp | 24.8pp |
| Net Margin | 40.5% | 34.6% | 4.2% | 5.9pp | 36.2pp |
| EPS (Diluted) | $1.41 | $0.88 | $0.09 | 60.2% | 1466.7% |
| Free Cash Flow | -$83M | -$37M | $21M | -120.7% | -495.5% |
| Item | Amount |
|---|---|
| REVENUE | $157M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $875.0K |
| General & Administrative | $40M |
| SG&A Expenses | $41M |
| Other Expenses | $16M |
| Operating Expenses | $57M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $76M |
| Interest Income | $88M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $5M |
| EBIT | $76M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $157M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $875.0K |
| General & Administrative | $40M |
| SG&A Expenses | $41M |
| Other Expenses | $16M |
| Operating Expenses | $57M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $76M |
| Interest Income | $88M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $5M |
| EBIT | $76M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$173M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$82M |
| Capital Expenditure | -$558.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$105M |
| Sales/Maturities of Investments | $81M |
| Other Investing Activities | $163M |
| NET CASH FROM INVESTING | $139M |
| Net Debt Issuance | -$452M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $200M |
| NET CASH FROM FINANCING | -$253M |
| FREE CASH FLOW | -$83M |
| Net Change in Cash | -$197M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $435M |
| Short-Term Investments | $818M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $249M |
| Goodwill | $32M |
| Intangible Assets | $3M |
| Long-Term Investments | $6.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $293M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $8.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.5B |
| TOTAL CURRENT LIABILITIES | $6.5B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $305M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $339M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $657M |
| Minority Interest | $0 |
| TOTAL EQUITY | $657M |
| TOTAL LIABILITIES & EQUITY | $8.2B |
| Total Debt | $1.0B |
| Net Debt | $578M |
