| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | $101M | $75M | -9.3% | 22.8% |
| Op. Income | $2M | -$12M | -$21M | 116.1% | 108.6% |
| Gross Margin | 84.5% | 84.7% | 80.6% | -0.1pp | 4.0pp |
| Net Margin | 3.6% | -7.6% | -24.6% | 11.2pp | 28.2pp |
| EPS (Diluted) | $0.25 | $-0.57 | $-1.37 | 143.3% | 118.2% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $78M |
| R&D Expenses | $3M |
| Selling & Marketing | $66M |
| General & Administrative | $8M |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $2M |
| Interest Income | $606.7K |
| Interest Expense | $355.1K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $29.4K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $78M |
| R&D Expenses | $3M |
| Selling & Marketing | $66M |
| General & Administrative | $8M |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $2M |
| Interest Income | $606.7K |
| Interest Expense | $355.1K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $29.4K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $7M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $166M |
| PP&E (Net) | $197M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $9M |
| Tax Assets | $1M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $237M |
| TOTAL ASSETS | $403M |
| Account Payables | $0 |
| Short-Term Debt | $5M |
| Deferred Revenue | $209M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $302M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $187M |
| TOTAL NON-CURRENT LIABILITIES | $284M |
| TOTAL LIABILITIES | $586M |
| Common Stock | $292 |
| Additional Paid-In Capital | $346M |
| Retained Earnings | -$541M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$182M |
| Minority Interest | -$253.9K |
| TOTAL EQUITY | -$183M |
| TOTAL LIABILITIES & EQUITY | $403M |
| Total Debt | $106M |
| Net Debt | -$16M |
