| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $75M | $68M | -2.7% | 6.9% |
| Op. Income | $26M | $40M | $2M | -36.2% | 1314.6% |
| Gross Margin | 92.3% | 107.0% | 55.6% | -14.8pp | 36.7pp |
| Net Margin | 28.7% | 43.6% | 3.1% | -14.9pp | 25.7pp |
| EPS (Diluted) | $0.71 | $1.11 | $0.07 | -36.0% | 914.3% |
| Free Cash Flow | $17M | $29M | $13M | -40.8% | 27.9% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $561.0K |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | $15M |
| Operating Expenses | $41M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $26M |
| Interest Income | $52M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $1M |
| EBIT | $26M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $561.0K |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | $15M |
| Operating Expenses | $41M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $26M |
| Interest Income | $52M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $1M |
| EBIT | $26M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $889.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$59M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | $93M |
| NET CASH FROM INVESTING | $72M |
| Net Debt Issuance | -$76M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$74M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203M |
| Short-Term Investments | $275M |
| Net Receivables | $172M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $650M |
| PP&E (Net) | $90M |
| Goodwill | $173M |
| Intangible Assets | $9M |
| Long-Term Investments | $5.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $200M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $42M |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $5.4B |
| Long-Term Debt | $194M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $231M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $158M |
| Additional Paid-In Capital | $297M |
| Retained Earnings | $349M |
| Treasury Stock | -$44M |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $740M |
| Minority Interest | $0 |
| TOTAL EQUITY | $740M |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $256M |
| Net Debt | $53M |
