| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | $44M | -$26M | 17.3% | 302.2% |
| Op. Income | $41M | $33M | -$57M | 24.8% | 172.2% |
| Gross Margin | 93.1% | 88.2% | 181.6% | 5.0pp | -88.5pp |
| Net Margin | 63.3% | 62.9% | 196.9% | 0.4pp | -133.6pp |
| EPS (Diluted) | $0.58 | $0.50 | $-0.94 | 15.8% | 161.6% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $810.5K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | -$137.6K |
| Operating Expenses | $7M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $41M |
| Interest Income | $23M |
| Interest Expense | $0 |
| Other Income/Expenses | $181.6K |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $0 |
| EBIT | $41M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $810.5K |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | -$137.6K |
| Operating Expenses | $7M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $41M |
| Interest Income | $23M |
| Interest Expense | $0 |
| Other Income/Expenses | $181.6K |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $0 |
| EBIT | $41M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$35M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $362M |
| Short-Term Investments | $4M |
| Net Receivables | $107M |
| Inventory | $0 |
| Other Current Assets | $632M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $56M |
| Tax Assets | $0 |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $137M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $0 |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$398M |
| TOTAL CURRENT LIABILITIES | $479M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $348M |
| TOTAL NON-CURRENT LIABILITIES | $348M |
| TOTAL LIABILITIES | $534M |
| Common Stock | $30.2K |
| Additional Paid-In Capital | $454M |
| Retained Earnings | $59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $515M |
| Minority Interest | $0 |
| TOTAL EQUITY | $515M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $26M |
| Net Debt | -$336M |
