| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | $97M | $89M | 3.0% | 12.2% |
| Op. Income | $29M | -$3M | $26M | 1185.5% | 15.1% |
| Gross Margin | 78.4% | 77.6% | 78.7% | 0.8pp | -0.3pp |
| Net Margin | 21.2% | 0.2% | 29.6% | 21.0pp | -8.4pp |
| EPS (Diluted) | $0.53 | $0.01 | $0.64 | 5200.0% | -17.2% |
| Free Cash Flow | $48M | $52M | $25M | -7.5% | 91.6% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $78M |
| R&D Expenses | $20M |
| Selling & Marketing | $18M |
| General & Administrative | $11M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $29M |
| Interest Income | $567.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $487.0K |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $9M |
| EBIT | $30M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $78M |
| R&D Expenses | $20M |
| Selling & Marketing | $18M |
| General & Administrative | $11M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $29M |
| Interest Income | $567.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $487.0K |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $9M |
| EBIT | $30M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$86M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | $6.0K |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$90.0K |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $263M |
| Net Receivables | $86M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $468M |
| PP&E (Net) | $106M |
| Goodwill | $7M |
| Intangible Assets | $9M |
| Long-Term Investments | $111M |
| Tax Assets | $16M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $269M |
| TOTAL ASSETS | $737M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $228M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $273M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $344M |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $425M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$265.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $393M |
| Minority Interest | $0 |
| TOTAL EQUITY | $393M |
| TOTAL LIABILITIES & EQUITY | $737M |
| Total Debt | $53M |
| Net Debt | -$45M |
