| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $15M | — | 58.2% |
| Op. Income | $10M | — | $5M | — | 85.2% |
| Gross Margin | 48.9% | — | 45.9% | — | 3.0pp |
| Net Margin | 29.4% | — | 24.6% | — | 4.8pp |
| EPS (Diluted) | $1355.80 | — | $647.85 | — | 109.3% |
| Free Cash Flow | $1M | — | $3M | — | -66.8% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $12M |
| R&D Expenses | $320.5K |
| Selling & Marketing | $1M |
| General & Administrative | $742.4K |
| SG&A Expenses | $2M |
| Other Expenses | $58.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $46.7K |
| Other Income/Expenses | -$54.9K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $30.6K |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $243.5K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $1.4K |
| EPS Diluted | $1.4K |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $12M |
| R&D Expenses | $320.5K |
| Selling & Marketing | $1M |
| General & Administrative | $742.4K |
| SG&A Expenses | $2M |
| Other Expenses | $58.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $46.7K |
| Other Income/Expenses | -$54.9K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $30.6K |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $243.5K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $1.4K |
| EPS Diluted | $1.4K |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $243.5K |
| Stock-Based Compensation | -$4M |
| Deferred Income Tax | $71.2K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$50.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$50.9K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $178.6K |
| Long-Term Investments | $762.5K |
| Tax Assets | $122.3K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $67M |
| Account Payables | $9M |
| Short-Term Debt | $3M |
| Deferred Revenue | $1M |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $17M |
| Common Stock | $68.0K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $3M |
| Net Debt | -$33M |
