| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | $67M | $70M | -5.5% | -10.2% |
| Op. Income | $24M | $39M | $24M | -37.7% | -0.7% |
| Gross Margin | 86.4% | 104.3% | 76.6% | -17.9pp | 9.8pp |
| Net Margin | 33.7% | 50.9% | 30.6% | -17.2pp | 3.1pp |
| EPS (Diluted) | $0.65 | $1.04 | $0.65 | -37.5% | 0.0% |
| Free Cash Flow | $16M | $60M | $18M | -73.9% | -11.0% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $475.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $7M |
| Operating Expenses | $30M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $24M |
| Interest Income | $53M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $3M |
| 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 | $3M |
| EBIT | $24M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $475.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $7M |
| Operating Expenses | $30M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $24M |
| Interest Income | $53M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $3M |
| 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 | $3M |
| EBIT | $24M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $686.0K |
| Deferred Income Tax | -$139.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$265M |
| Sales/Maturities of Investments | $95M |
| Other Investing Activities | $67M |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | $57M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $66M |
| NET CASH FROM FINANCING | $108M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $2.8B |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $158M |
| Goodwill | $201M |
| Intangible Assets | $8M |
| Long-Term Investments | $3.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $175M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $0 |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.2B |
| TOTAL CURRENT LIABILITIES | $5.2B |
| Long-Term Debt | $979M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $96M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $47M |
| Additional Paid-In Capital | $777M |
| Retained Earnings | $145M |
| Treasury Stock | -$141M |
| Accum. Other Comp. Income | $65M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $894M |
| Minority Interest | $0 |
| TOTAL EQUITY | $894M |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $1.0B |
| Net Debt | $891M |
