| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $87M | $88M | -4.5% | -5.8% |
| Op. Income | $40M | $44M | $32M | -8.4% | 24.6% |
| Gross Margin | 103.5% | 103.4% | 84.4% | 0.0pp | 19.1pp |
| Net Margin | 37.8% | 38.8% | 28.4% | -1.0pp | 9.4pp |
| EPS (Diluted) | $0.56 | $0.60 | $0.47 | -6.7% | 19.1% |
| Free Cash Flow | $34M | $47M | $5M | -26.7% | 530.9% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | -$3M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $27M |
| SG&A Expenses | $28M |
| Other Expenses | $17M |
| Operating Expenses | $46M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $40M |
| Interest Income | $68M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | -$493.0K |
| EBIT | $40M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | -$3M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $27M |
| SG&A Expenses | $28M |
| Other Expenses | $17M |
| Operating Expenses | $46M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $40M |
| Interest Income | $68M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | -$493.0K |
| EBIT | $40M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | -$493.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$360.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$444M |
| Sales/Maturities of Investments | $219M |
| Other Investing Activities | $206M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$65.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $461M |
| NET CASH FROM FINANCING | $454M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $470M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $1.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $69M |
| Goodwill | $221M |
| Intangible Assets | $14M |
| Long-Term Investments | $5.9B |
| Tax Assets | $22M |
| Other Non-Current Assets | $326M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $9.3B |
| Account Payables | $0 |
| Short-Term Debt | $120M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.8B |
| TOTAL CURRENT LIABILITIES | $8.0B |
| Long-Term Debt | $72M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $178M |
| TOTAL LIABILITIES | $8.1B |
| Common Stock | $6M |
| Additional Paid-In Capital | $863M |
| Retained Earnings | $315M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $9.3B |
| Total Debt | $191M |
| Net Debt | -$1.3B |
