| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | $43M | $40M | 10.6% | 18.4% |
| Op. Income | $20M | $18M | $16M | 10.3% | 24.1% |
| Gross Margin | 87.4% | 89.1% | 85.4% | -1.8pp | 2.0pp |
| Net Margin | 28.3% | 28.2% | 27.1% | 0.0pp | 1.1pp |
| EPS (Diluted) | $1.55 | $1.43 | $1.29 | 8.4% | 20.2% |
| Free Cash Flow | -$2M | -$876.0K | $20M | -84.5% | -107.9% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $10M |
| Operating Expenses | $22M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $20M |
| Interest Income | $41M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $20M |
| EBITDA | $21M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $10M |
| Operating Expenses | $22M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $20M |
| Interest Income | $41M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $1M |
| EBIT | $20M |
| EBITDA | $21M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$169.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $26.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$136M |
| Sales/Maturities of Investments | $74M |
| Other Investing Activities | -$213M |
| NET CASH FROM INVESTING | -$275M |
| Net Debt Issuance | -$26.0K |
| Common Stock Repurchased | -$145.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $862M |
| NET CASH FROM FINANCING | $861M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $584M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $544M |
| Net Receivables | $55M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $13M |
| Goodwill | $10M |
| Intangible Assets | $0 |
| Long-Term Investments | $3.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $61M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $103M |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $83.0K |
| Additional Paid-In Capital | $219M |
| Retained Earnings | $146M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $364M |
| Minority Interest | $0 |
| TOTAL EQUITY | $364M |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $61M |
| Net Debt | -$1.7B |
