| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | $179M | $109M | -26.6% | 20.3% |
| Op. Income | $49M | $73M | $47M | -33.2% | 5.0% |
| Gross Margin | 56.0% | 52.5% | 55.7% | 3.5pp | 0.3pp |
| Net Margin | 34.0% | 37.1% | 40.1% | -3.1pp | -6.1pp |
| EPS (Diluted) | $3.31 | $4.91 | $3.54 | -32.6% | -6.4% |
| Free Cash Flow | $0 | $71M | $0 | -100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $11M |
| SG&A Expenses | $26M |
| Other Expenses | -$1M |
| Operating Expenses | $25M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $49M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $0 |
| EBIT | $49M |
| EBITDA | $49M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $11M |
| SG&A Expenses | $26M |
| Other Expenses | -$1M |
| Operating Expenses | $25M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $49M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $0 |
| EBIT | $49M |
| EBITDA | $49M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$47M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $393M |
| Short-Term Investments | $14M |
| Net Receivables | $163M |
| Inventory | $1M |
| Other Current Assets | $112M |
| TOTAL CURRENT ASSETS | $681M |
| PP&E (Net) | $424M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $265M |
| Tax Assets | $33M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $750M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $163M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $162M |
| TOTAL CURRENT LIABILITIES | $247M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $76M |
| TOTAL LIABILITIES | $322M |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.1B |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $13M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $25M |
| Net Debt | -$368M |
