| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $70M | $70M | 3.6% | 4.0% |
| Op. Income | -$5M | -$5M | -$3M | 5.6% | -41.3% |
| Gross Margin | 55.2% | 50.9% | 59.3% | 4.3pp | -4.1pp |
| Net Margin | -5.9% | -6.1% | -3.9% | 0.2pp | -2.0pp |
| EPS (Diluted) | $-0.11 | $-0.11 | $-0.07 | 0.0% | -52.8% |
| Free Cash Flow | $10M | -$7M | $3M | 239.2% | 223.9% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $40M |
| R&D Expenses | $10M |
| Selling & Marketing | $20M |
| General & Administrative | $9M |
| SG&A Expenses | $29M |
| Other Expenses | $6M |
| Operating Expenses | $45M |
| Cost & Expenses | $78M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $235.0K |
| Other Income/Expenses | -$337.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$905.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $6M |
| EBIT | -$5M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$933.0K |
| Other Non-Cash Items | $644.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10.0K |
| NET CASH FROM FINANCING | -$10.0K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $50M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $150M |
| PP&E (Net) | $30M |
| Goodwill | $201M |
| Intangible Assets | $191M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $439M |
| TOTAL ASSETS | $589M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $88M |
| TOTAL LIABILITIES | $134M |
| Common Stock | $375.0K |
| Additional Paid-In Capital | $567M |
| Retained Earnings | -$109M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $454M |
| Minority Interest | $0 |
| TOTAL EQUITY | $454M |
| TOTAL LIABILITIES & EQUITY | $589M |
| Total Debt | $40M |
| Net Debt | -$18M |
