| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | $88M | $89M | -1.7% | -2.7% |
| Op. Income | $40M | $37M | $24M | 7.9% | 65.0% |
| Gross Margin | 97.9% | 91.7% | 77.3% | 6.2pp | 20.6pp |
| Net Margin | 34.9% | 31.9% | 20.8% | 3.0pp | 14.1pp |
| EPS (Diluted) | $1.19 | $1.10 | $0.72 | 8.2% | 65.3% |
| Free Cash Flow | $44M | $42M | $11M | 3.4% | 311.2% |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $13M |
| Operating Expenses | $45M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $40M |
| Interest Income | $62M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $6M |
| EBIT | $40M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $13M |
| Operating Expenses | $45M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $40M |
| Interest Income | $62M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $6M |
| EBIT | $40M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $841.0K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$503.0K |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$539.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$286M |
| Sales/Maturities of Investments | $162M |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | -$94M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $214M |
| NET CASH FROM FINANCING | $183M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $133M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $1.4B |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $127M |
| Goodwill | $84M |
| Intangible Assets | $4M |
| Long-Term Investments | $5.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $549M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $0 |
| Short-Term Debt | $172M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.3B |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $140M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $140M |
| TOTAL LIABILITIES | $6.8B |
| Common Stock | $437M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $559M |
| Treasury Stock | -$102M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $901M |
| Minority Interest | $44M |
| TOTAL EQUITY | $945M |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $312M |
| Net Debt | $243M |
