| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $195M | $122M | — | 59.7% | — |
| Op. Income | $36M | $10M | — | 251.6% | — |
| Gross Margin | 99.2% | 99.2% | — | 0.1pp | — |
| Net Margin | 19.1% | 8.3% | — | 10.8pp | — |
| EPS (Diluted) | $0.39 | $0.11 | — | 254.5% | — |
| Free Cash Flow | $91M | $42M | — | 114.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $76M |
| General & Administrative | $50M |
| SG&A Expenses | $126M |
| Other Expenses | $31M |
| Operating Expenses | $158M |
| Cost & Expenses | $159M |
| OPERATING INCOME | $36M |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | -$988.0K |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $2M |
| EBIT | $36M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $76M |
| General & Administrative | $50M |
| SG&A Expenses | $126M |
| Other Expenses | $31M |
| Operating Expenses | $158M |
| Cost & Expenses | $159M |
| OPERATING INCOME | $36M |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | -$988.0K |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $2M |
| EBIT | $36M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $39M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$36M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $264M |
| NET CASH FROM FINANCING | $229M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | $281M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $514M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $574M |
| PP&E (Net) | $30M |
| Goodwill | $67M |
| Intangible Assets | $22M |
| Long-Term Investments | $82M |
| Tax Assets | $0 |
| Other Non-Current Assets | $129M |
| TOTAL NON-CURRENT ASSETS | $330M |
| TOTAL ASSETS | $905M |
| Account Payables | $17M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $119M |
| TOTAL LIABILITIES | $188M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $738M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $716M |
| Minority Interest | $0 |
| TOTAL EQUITY | $716M |
| TOTAL LIABILITIES & EQUITY | $905M |
| Total Debt | $24M |
| Net Debt | -$491M |
