| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | — | — | — |
| Op. Income | $6M | — | — | — | — |
| Gross Margin | 60.5% | — | — | — | — |
| Net Margin | 50.9% | — | — | — | — |
| EPS (Diluted) | $71.20 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | -$6M |
| OPERATING INCOME | $6M |
| Interest Income | $18.0K |
| Interest Expense | $25.0K |
| Other Income/Expenses | $25.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $170.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $328.0K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $71 |
| EPS Diluted | $71 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | -$6M |
| OPERATING INCOME | $6M |
| Interest Income | $18.0K |
| Interest Expense | $25.0K |
| Other Income/Expenses | $25.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $170.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $328.0K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $71 |
| EPS Diluted | $71 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $328.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $100.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15.0K |
| NET CASH FROM FINANCING | -$15.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $0 |
