| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $26M | $31M | 1.9% | -14.5% |
| Op. Income | $13M | $13M | $6M | 1.1% | 119.3% |
| Gross Margin | 102.3% | 95.2% | 53.2% | 7.1pp | 49.0pp |
| Net Margin | 39.2% | 40.1% | 15.2% | -0.9pp | 24.0pp |
| EPS (Diluted) | $1.29 | $1.31 | $0.60 | -1.5% | 115.0% |
| Free Cash Flow | $15M | $8M | $4M | 85.6% | 259.0% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | -$599.0K |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $208.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $3M |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $13M |
| Interest Income | $23M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $541.0K |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | -$599.0K |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $208.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $3M |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $13M |
| Interest Income | $23M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $541.0K |
| EBIT | $13M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $541.0K |
| Stock-Based Compensation | $382.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$71M |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $53M |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $91M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $170M |
| PP&E (Net) | $69M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.3B |
| Tax Assets | $25M |
| Other Non-Current Assets | $136M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $88M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $79.0K |
| Additional Paid-In Capital | $113M |
| Retained Earnings | $140M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $400.0K |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $252M |
| Minority Interest | $0 |
| TOTAL EQUITY | $252M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $36M |
| Net Debt | -$42M |
