| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | $131M | $136M | 2.3% | -1.4% |
| Op. Income | $60M | $45M | $29M | 34.6% | 106.9% |
| Gross Margin | 97.8% | 85.5% | 74.8% | 12.4pp | 23.0pp |
| Net Margin | 30.4% | 23.1% | 16.0% | 7.2pp | 14.4pp |
| EPS (Diluted) | $0.78 | $0.56 | $0.39 | 39.3% | 100.0% |
| Free Cash Flow | $26M | $33M | -$1M | -20.9% | 2428.3% |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $36M |
| SG&A Expenses | $38M |
| Other Expenses | $34M |
| Operating Expenses | $71M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $60M |
| Interest Income | $113M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $6M |
| EBIT | $60M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $36M |
| SG&A Expenses | $38M |
| Other Expenses | $34M |
| Operating Expenses | $71M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $60M |
| Interest Income | $113M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $6M |
| EBIT | $60M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $282.0K |
| Other Non-Cash Items | -$51M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $65M |
| NET CASH FROM INVESTING | $81M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $251M |
| NET CASH FROM FINANCING | $245M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $358M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $502M |
| Net Receivables | $60M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $119M |
| Goodwill | $86M |
| Intangible Assets | $89M |
| Long-Term Investments | $6.5B |
| Tax Assets | $145M |
| Other Non-Current Assets | $145M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $10.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.1B |
| TOTAL CURRENT LIABILITIES | $9.2B |
| Long-Term Debt | $100M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $163M |
| TOTAL LIABILITIES | $9.4B |
| Common Stock | $60M |
| Additional Paid-In Capital | $627M |
| Retained Earnings | $352M |
| Treasury Stock | -$101M |
| Accum. Other Comp. Income | $118M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $10.5B |
| Total Debt | $134M |
| Net Debt | -$2.6B |
