| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | $53M | $48M | 25.6% | 37.7% |
| Op. Income | $8M | -$9M | -$1M | 196.1% | 683.8% |
| Gross Margin | 87.0% | 85.4% | 84.5% | 1.5pp | 2.4pp |
| Net Margin | 12.7% | -12.5% | 0.7% | 25.3pp | 12.1pp |
| EPS (Diluted) | $0.06 | $-0.05 | $0.00 | 228.1% | 2203.4% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $57M |
| R&D Expenses | $11M |
| Selling & Marketing | $30M |
| General & Administrative | $8M |
| SG&A Expenses | $38M |
| Other Expenses | $219.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $8M |
| Interest Income | $697.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $514.6K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $57M |
| R&D Expenses | $11M |
| Selling & Marketing | $30M |
| General & Administrative | $8M |
| SG&A Expenses | $38M |
| Other Expenses | $219.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $8M |
| Interest Income | $697.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $514.6K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $158M |
| Net Receivables | $14M |
| Inventory | $4M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $359M |
| PP&E (Net) | $19M |
| Goodwill | $7M |
| Intangible Assets | $8M |
| Long-Term Investments | $33M |
| Tax Assets | $8M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $96M |
| TOTAL ASSETS | $455M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $18M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $100M |
| Common Stock | $38.6K |
| Additional Paid-In Capital | $428M |
| Retained Earnings | -$35M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $352M |
| Minority Interest | $3M |
| TOTAL EQUITY | $355M |
| TOTAL LIABILITIES & EQUITY | $455M |
| Total Debt | $17M |
| Net Debt | -$150M |
