| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $79M | $81M | 12.8% | 9.9% |
| Op. Income | $1M | -$6M | $6M | 120.2% | -81.9% |
| Gross Margin | 63.1% | 57.8% | 66.2% | 5.3pp | -3.0pp |
| Net Margin | 2.3% | 0.6% | 23.8% | 1.7pp | -21.5pp |
| EPS (Diluted) | $0.06 | $0.01 | $0.54 | 500.0% | -88.9% |
| Free Cash Flow | $13M | -$5M | $18M | 346.2% | -26.4% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $56M |
| R&D Expenses | $16M |
| Selling & Marketing | $18M |
| General & Administrative | $14M |
| SG&A Expenses | $32M |
| Other Expenses | $8M |
| Operating Expenses | $55M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $1M |
| Interest Income | $55.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $551.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$324.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $8M |
| EBIT | $1M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $56M |
| R&D Expenses | $16M |
| Selling & Marketing | $18M |
| General & Administrative | $14M |
| SG&A Expenses | $32M |
| Other Expenses | $8M |
| Operating Expenses | $55M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $1M |
| Interest Income | $55.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $551.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$324.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $8M |
| EBIT | $1M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$363.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $103M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $190M |
| PP&E (Net) | $68M |
| Goodwill | $56M |
| Intangible Assets | $53M |
| Long-Term Investments | $12M |
| Tax Assets | $13M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $209M |
| TOTAL ASSETS | $399M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $968.0K |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $112M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $160M |
| Retained Earnings | $153M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | -$10.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $287M |
| Minority Interest | $0 |
| TOTAL EQUITY | $287M |
| TOTAL LIABILITIES & EQUITY | $399M |
| Total Debt | $55M |
| Net Debt | $7M |
