| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | $123M | $128M | -7.9% | -11.5% |
| Op. Income | $29M | $30M | $18M | -3.8% | 59.1% |
| Gross Margin | 68.7% | 66.6% | 52.9% | 2.1pp | 15.8pp |
| Net Margin | 20.2% | 20.3% | 13.4% | -0.0pp | 6.8pp |
| EPS (Diluted) | $0.08 | $0.09 | $0.06 | -11.0% | 33.3% |
| Free Cash Flow | $19M | $24M | $32M | -18.6% | -40.2% |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $29M |
| SG&A Expenses | $34M |
| Other Expenses | $14M |
| Operating Expenses | $49M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $29M |
| Interest Income | $98M |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $10M |
| EBIT | $29M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $29M |
| SG&A Expenses | $34M |
| Other Expenses | $14M |
| Operating Expenses | $49M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $29M |
| Interest Income | $98M |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $10M |
| EBIT | $29M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $623.0K |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$506.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$57M |
| Sales/Maturities of Investments | $81M |
| Other Investing Activities | $247M |
| NET CASH FROM INVESTING | $270M |
| Net Debt Issuance | -$151M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $44M |
| NET CASH FROM FINANCING | -$125M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $165M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $665M |
| Short-Term Investments | $421M |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $40M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $12.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $551M |
| TOTAL NON-CURRENT ASSETS | $13.3B |
| TOTAL ASSETS | $14.5B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.2B |
| TOTAL CURRENT LIABILITIES | $9.3B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $12.8B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $849M |
| Treasury Stock | -$766M |
| Accum. Other Comp. Income | -$88M |
| Other Equity | -$38M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $14.5B |
| Total Debt | $3.3B |
| Net Debt | $2.7B |
