| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122M | $122M | $96M | -0.4% | 26.9% |
| Op. Income | $60M | $65M | $18M | -7.3% | 233.2% |
| Gross Margin | 99.2% | 104.4% | 70.9% | -5.2pp | 28.3pp |
| Net Margin | 36.8% | 39.7% | 14.9% | -2.9pp | 21.9pp |
| EPS (Diluted) | $0.58 | $0.63 | $0.22 | -7.9% | 163.6% |
| Free Cash Flow | $48M | $35M | $28M | 39.2% | 69.5% |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $985.0K |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $927.0K |
| General & Administrative | $36M |
| SG&A Expenses | $37M |
| Other Expenses | $23M |
| Operating Expenses | $61M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $60M |
| Interest Income | $101M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $15M |
| 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 | $5M |
| EBIT | $60M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $985.0K |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $927.0K |
| General & Administrative | $36M |
| SG&A Expenses | $37M |
| Other Expenses | $23M |
| Operating Expenses | $61M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $60M |
| Interest Income | $101M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $15M |
| 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 | $5M |
| EBIT | $60M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$60.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$439M |
| Sales/Maturities of Investments | $109M |
| Other Investing Activities | $275M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | -$247M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $294M |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $710M |
| Short-Term Investments | $1.6B |
| Net Receivables | $42M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $77M |
| Goodwill | $0 |
| Intangible Assets | $464M |
| Long-Term Investments | $9.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $469M |
| TOTAL NON-CURRENT ASSETS | $10.9B |
| TOTAL ASSETS | $13.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.6B |
| TOTAL CURRENT LIABILITIES | $10.6B |
| Long-Term Debt | $719M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $191M |
| TOTAL NON-CURRENT LIABILITIES | $910M |
| TOTAL LIABILITIES | $11.5B |
| Common Stock | $832.0K |
| Additional Paid-In Capital | $965M |
| Retained Earnings | $775M |
| Treasury Stock | -$59M |
| Accum. Other Comp. Income | $14M |
| Other Equity | -$19M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $13.2B |
| Total Debt | $719M |
| Net Debt | $8M |
