| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137M | — | $163M | — | -16.3% |
| Op. Income | $12M | — | $15M | — | -17.7% |
| Gross Margin | 47.6% | — | 42.0% | — | 5.6pp |
| Net Margin | 7.0% | — | 7.1% | — | -0.1pp |
| EPS (Diluted) | $0.05 | — | $0.06 | — | -17.9% |
| Free Cash Flow | -$7M | — | $20M | — | -135.8% |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $65M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $3M |
| Operating Expenses | $53M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $12M |
| Interest Income | $350.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$702.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $12M |
| EBIT | $12M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $65M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $3M |
| Operating Expenses | $53M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $12M |
| Interest Income | $350.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$702.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $12M |
| EBIT | $12M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $580.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $698.0K |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $282.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $0 |
| Net Receivables | $77M |
| Inventory | $105M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $407M |
| PP&E (Net) | $218M |
| Goodwill | $20M |
| Intangible Assets | $36M |
| Long-Term Investments | $25M |
| Tax Assets | $7M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $372M |
| TOTAL ASSETS | $780M |
| Account Payables | $24M |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $440M |
| Retained Earnings | $209M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $634M |
| Minority Interest | $1M |
| TOTAL EQUITY | $636M |
| TOTAL LIABILITIES & EQUITY | $780M |
| Total Debt | $33M |
| Net Debt | -$169M |
