| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $53M | $34M | 9.1% | 69.9% |
| Op. Income | $7M | $9M | $7M | -22.6% | -5.3% |
| Gross Margin | 20.3% | 22.0% | 25.0% | -1.6pp | -4.6pp |
| Net Margin | 23.4% | 19.4% | 51.7% | 3.9pp | -28.4pp |
| EPS (Diluted) | $0.44 | $0.34 | $0.82 | 31.0% | -45.6% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $12M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $7M |
| Interest Income | $101.3K |
| Interest Expense | $18.1K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $419.5K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $0 |
| EBIT | $14M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $12M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $7M |
| Interest Income | $101.3K |
| Interest Expense | $18.1K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $419.5K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $0 |
| EBIT | $14M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $6M |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $218.2K |
| Goodwill | $0 |
| Intangible Assets | $48M |
| Long-Term Investments | $3M |
| Tax Assets | $797.3K |
| Other Non-Current Assets | $204.1K |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $140M |
| Account Payables | $7M |
| Short-Term Debt | $2M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $18M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $94M |
| Minority Interest | $0 |
| TOTAL EQUITY | $94M |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $2M |
| Net Debt | -$40M |
