| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | $92M | $91M | -9.0% | -8.2% |
| Op. Income | $37M | $37M | $24M | 1.7% | 55.9% |
| Gross Margin | 99.7% | 94.4% | 81.6% | 5.3pp | 18.1pp |
| Net Margin | 34.9% | 32.3% | 20.8% | 2.6pp | 14.1pp |
| EPS (Diluted) | $1384.67 | $1370.88 | $810.29 | 1.0% | 70.9% |
| Free Cash Flow | $57M | -$3M | -$131M | 2204.0% | 143.4% |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $275.0K |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $6M |
| Operating Expenses | $46M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $37M |
| Interest Income | $62M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $5M |
| EBIT | $37M |
| EBITDA | $42M |
| EPS | $1.4K |
| EPS Diluted | $1.4K |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $275.0K |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $6M |
| Operating Expenses | $46M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $37M |
| Interest Income | $62M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $5M |
| EBIT | $37M |
| EBITDA | $42M |
| EPS | $1.4K |
| EPS Diluted | $1.4K |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $855.0K |
| Deferred Income Tax | $905.0K |
| Other Non-Cash Items | $39M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$296.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $87M |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | $72M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$45M |
| NET CASH FROM FINANCING | -$110M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $61M |
| Goodwill | $32M |
| Intangible Assets | $99M |
| Long-Term Investments | $6.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $322M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $197M |
| Short-Term Debt | $0 |
| Deferred Revenue | $86M |
| Other Current Liabilities | $6.1B |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $176M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $176M |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $261M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $420M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $709M |
| Minority Interest | $0 |
| TOTAL EQUITY | $709M |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $176M |
| Net Debt | $87M |
