| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | $34M | $30M | 5.6% | 20.2% |
| Op. Income | $12M | $11M | $9M | 3.9% | 40.0% |
| Gross Margin | 86.0% | 85.7% | 80.1% | 0.3pp | 5.8pp |
| Net Margin | 27.0% | 27.6% | 23.0% | -0.6pp | 3.9pp |
| EPS (Diluted) | $0.93 | $1.10 | $0.81 | -15.5% | 14.8% |
| Free Cash Flow | $14M | $13M | -$769.0K | 9.9% | 1902.9% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $7M |
| Operating Expenses | $19M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $12M |
| Interest Income | $31M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $7M |
| Operating Expenses | $19M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $12M |
| Interest Income | $31M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $173.0K |
| Deferred Income Tax | -$346.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $898.0K |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$863.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $151M |
| NET CASH FROM INVESTING | $122M |
| Net Debt Issuance | -$111M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $115M |
| NET CASH FROM FINANCING | $72M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $209M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $9M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $38M |
| Goodwill | $63M |
| Intangible Assets | $4M |
| Long-Term Investments | $2.7B |
| Tax Assets | $5M |
| Other Non-Current Assets | $637M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $2.8B |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $205M |
| TOTAL NON-CURRENT LIABILITIES | $336M |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $12M |
| Additional Paid-In Capital | $247M |
| Retained Earnings | $85M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $219.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $342M |
| Minority Interest | $0 |
| TOTAL EQUITY | $342M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $131M |
| Net Debt | $94M |
