| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | $81M | $91M | -11.4% | -21.1% |
| Op. Income | $30M | $32M | $22M | -8.8% | 33.9% |
| Gross Margin | 103.1% | 99.5% | 81.8% | 3.7pp | 21.4pp |
| Net Margin | 33.5% | 32.9% | 19.4% | 0.6pp | 14.2pp |
| EPS (Diluted) | $0.77 | $0.86 | $0.57 | -10.5% | 35.1% |
| Free Cash Flow | $126M | $8M | -$41M | 1579.4% | 409.0% |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $570.0K |
| General & Administrative | $34M |
| SG&A Expenses | $35M |
| Other Expenses | $10M |
| Operating Expenses | $45M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $30M |
| Interest Income | $48M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $4M |
| EBIT | $30M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $570.0K |
| General & Administrative | $34M |
| SG&A Expenses | $35M |
| Other Expenses | $10M |
| Operating Expenses | $45M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $30M |
| Interest Income | $48M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $4M |
| EBIT | $30M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $81M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $126M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$206M |
| Sales/Maturities of Investments | $99M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$98M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $156M |
| NET CASH FROM FINANCING | $153M |
| FREE CASH FLOW | $126M |
| Net Change in Cash | $182M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $606M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $95M |
| Goodwill | $115M |
| Intangible Assets | $22M |
| Long-Term Investments | $5.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $205M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $0 |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $103M |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $515.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $261M |
| Treasury Stock | -$422M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $852M |
| Minority Interest | $0 |
| TOTAL EQUITY | $852M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $23M |
| Net Debt | -$982M |
