| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | $121M | $92M | -14.5% | 11.9% |
| Op. Income | $69M | $84M | $55M | -17.5% | 25.3% |
| Gross Margin | 92.5% | 92.4% | 79.7% | 0.2pp | 12.8pp |
| Net Margin | 49.7% | 51.2% | 44.6% | -1.5pp | 5.2pp |
| EPS (Diluted) | $1.06 | $1.35 | $0.87 | -21.5% | 21.8% |
| Free Cash Flow | -$26M | $294M | -$1.1B | -108.8% | 97.6% |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $7M |
| Operating Expenses | $26M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $69M |
| Interest Income | $72M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $557.0K |
| EBIT | $69M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $7M |
| Operating Expenses | $26M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $69M |
| Interest Income | $72M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $557.0K |
| EBIT | $69M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $557.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$682.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$128M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | $102M |
| NET CASH FROM INVESTING | $29M |
| Net Debt Issuance | $156M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | $129M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | $133M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $402M |
| Short-Term Investments | $315M |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $739M |
| PP&E (Net) | $31M |
| Goodwill | $16M |
| Intangible Assets | $100M |
| Long-Term Investments | $8.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $133M |
| TOTAL NON-CURRENT ASSETS | $9.1B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.0B |
| TOTAL CURRENT LIABILITIES | $8.0B |
| Long-Term Debt | $701M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $63M |
| TOTAL NON-CURRENT LIABILITIES | $783M |
| TOTAL LIABILITIES | $8.8B |
| Common Stock | $137M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $560M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $701M |
| Net Debt | $299M |
