| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | $124M | $142M | 0.5% | -12.1% |
| Op. Income | $17M | $21M | $4M | -18.4% | 348.8% |
| Gross Margin | 74.3% | 74.8% | 58.1% | -0.5pp | 16.2pp |
| Net Margin | 10.8% | 12.5% | 1.8% | -1.8pp | 9.0pp |
| EPS (Diluted) | $1.95 | $2.24 | $0.31 | -12.9% | 529.0% |
| Free Cash Flow | $26M | $48M | $52M | -46.7% | -50.2% |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $55M |
| SG&A Expenses | $60M |
| Other Expenses | $15M |
| Operating Expenses | $75M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $17M |
| Interest Income | $109M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $3M |
| EBIT | $17M |
| EBITDA | $20M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $55M |
| SG&A Expenses | $60M |
| Other Expenses | $15M |
| Operating Expenses | $75M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $17M |
| Interest Income | $109M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $3M |
| EBIT | $17M |
| EBITDA | $20M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$859.3K |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$51M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $72M |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $671.4K |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $121M |
| Goodwill | $7M |
| Intangible Assets | $23M |
| Long-Term Investments | $711M |
| Tax Assets | $29M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $918M |
| TOTAL ASSETS | $932M |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $425M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $526M |
| TOTAL LIABILITIES | $565M |
| Common Stock | $0 |
| Additional Paid-In Capital | $238M |
| Retained Earnings | $130M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $367M |
| Minority Interest | $0 |
| TOTAL EQUITY | $367M |
| TOTAL LIABILITIES & EQUITY | $932M |
| Total Debt | $521M |
| Net Debt | $507M |
