| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | — | — | — | — |
| Op. Income | $48M | — | — | — | — |
| Gross Margin | 46.1% | — | — | — | — |
| Net Margin | 35.2% | — | — | — | — |
| EPS (Diluted) | $1.74 | — | — | — | — |
| Free Cash Flow | $20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $48M |
| Interest Income | $406.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$118.0K |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $2M |
| EBIT | $48M |
| EBITDA | $49M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $48M |
| Interest Income | $406.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$118.0K |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $2M |
| EBIT | $48M |
| EBITDA | $49M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $475.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$68M |
| Change in Working Capital | $39M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$15.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$375.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $4M |
