| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | $103M | $85M | 5.8% | 28.2% |
| Op. Income | $35M | $44M | $18M | -20.5% | 96.1% |
| Gross Margin | 97.6% | 102.4% | 71.9% | -4.8pp | 25.7pp |
| Net Margin | 25.8% | 33.0% | 15.9% | -7.3pp | 9.9pp |
| EPS (Diluted) | $1.08 | $1.32 | $0.56 | -18.2% | 92.9% |
| Free Cash Flow | $32M | $17M | -$5M | 88.4% | 699.6% |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $48M |
| SG&A Expenses | $49M |
| Other Expenses | $21M |
| Operating Expenses | $71M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $35M |
| Interest Income | $95M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $5M |
| EBIT | $35M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $48M |
| SG&A Expenses | $49M |
| Other Expenses | $21M |
| Operating Expenses | $71M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $35M |
| Interest Income | $95M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $5M |
| EBIT | $35M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $168.0K |
| Other Non-Cash Items | $82.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | $147M |
| NET CASH FROM INVESTING | $157M |
| Net Debt Issuance | -$69M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$58M |
| NET CASH FROM FINANCING | -$129M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $444M |
| Short-Term Investments | $194M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $638M |
| PP&E (Net) | $107M |
| Goodwill | $237M |
| Intangible Assets | $50M |
| Long-Term Investments | $4.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $156M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $0 |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $398M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $489M |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $282.0K |
| Additional Paid-In Capital | $494M |
| Retained Earnings | $350M |
| Treasury Stock | -$104M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $792M |
| Minority Interest | $0 |
| TOTAL EQUITY | $792M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $407M |
| Net Debt | -$38M |
