| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | $77M | $80M | 0.5% | -3.9% |
| Op. Income | $19M | $24M | $16M | -20.8% | 19.1% |
| Gross Margin | 89.8% | 84.1% | 71.8% | 5.8pp | 18.0pp |
| Net Margin | 26.1% | 24.2% | 15.7% | 1.9pp | 10.4pp |
| EPS (Diluted) | $0.88 | $0.81 | $0.53 | 8.6% | 66.0% |
| Free Cash Flow | $58M | $158M | $161M | -63.3% | -64.2% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $700.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $27M |
| Operating Expenses | $50M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $19M |
| Interest Income | $58M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $4M |
| EBIT | $19M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $700.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $27M |
| Operating Expenses | $50M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $19M |
| Interest Income | $58M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $4M |
| EBIT | $19M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $484.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $43M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$426.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$149M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | $76M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$116M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$144M |
| NET CASH FROM FINANCING | -$266M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | -$206M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $419M |
| Short-Term Investments | $747M |
| Net Receivables | $424M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $81M |
| Goodwill | $162M |
| Intangible Assets | $62M |
| Long-Term Investments | $4.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $289M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $0 |
| Short-Term Debt | $76M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.2B |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $579M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $119M |
| TOTAL NON-CURRENT LIABILITIES | $709M |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $224.0K |
| Additional Paid-In Capital | $455M |
| Retained Earnings | $182M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $648M |
| Minority Interest | $0 |
| TOTAL EQUITY | $648M |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $666M |
| Net Debt | $247M |
