| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $71M | $58M | 6.3% | 30.4% |
| Op. Income | $24M | $19M | $12M | 27.3% | 100.8% |
| Gross Margin | 54.2% | 48.7% | 45.1% | 5.5pp | 9.1pp |
| Net Margin | 23.3% | 21.3% | -22.8% | 2.0pp | 46.1pp |
| EPS (Diluted) | $0.11 | $0.09 | $-0.09 | 22.2% | 225.9% |
| Free Cash Flow | $20M | $2M | $22M | 815.9% | -8.3% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $3M |
| SG&A Expenses | $9M |
| Other Expenses | $8M |
| Operating Expenses | $17M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $24M |
| Interest Income | $225.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | -$27.0K |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $899.0K |
| EBIT | $24M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $3M |
| SG&A Expenses | $9M |
| Other Expenses | $8M |
| Operating Expenses | $17M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $24M |
| Interest Income | $225.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | -$27.0K |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $899.0K |
| EBIT | $24M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $899.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $463.0K |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$70.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $150M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $109M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $59M |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $288.0K |
| TOTAL CURRENT ASSETS | $269M |
| PP&E (Net) | $23M |
| Goodwill | $86M |
| Intangible Assets | $601M |
| Long-Term Investments | $15M |
| Tax Assets | $6M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $754M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $317M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $366M |
| TOTAL NON-CURRENT LIABILITIES | $700M |
| TOTAL LIABILITIES | $765M |
| Common Stock | $1M |
| Additional Paid-In Capital | $285M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $258M |
| Minority Interest | $0 |
| TOTAL EQUITY | $258M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $338M |
| Net Debt | $170M |
