| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | $59M | — | 20.1% | — |
| Op. Income | $12M | $11M | — | 14.1% | — |
| Gross Margin | 41.9% | 44.3% | — | -2.4pp | — |
| Net Margin | 0.5% | 16.8% | — | -16.3pp | — |
| EPS (Diluted) | $0.00 | $0.11 | — | -96.5% | — |
| Free Cash Flow | $21M | $4M | — | 437.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $30M |
| R&D Expenses | $4M |
| Selling & Marketing | $5M |
| General & Administrative | $9M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $287.0K |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $661.0K |
| Net Income from Continuing Ops | $373.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $373.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $373.0K |
| D&A | $2M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $30M |
| R&D Expenses | $4M |
| Selling & Marketing | $5M |
| General & Administrative | $9M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $287.0K |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $661.0K |
| Net Income from Continuing Ops | $373.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $373.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $373.0K |
| D&A | $2M |
| EBIT | $12M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $373.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$736.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$250.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $46M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $14M |
| Goodwill | $70M |
| Intangible Assets | $43M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $127M |
| TOTAL ASSETS | $209M |
| Account Payables | $36M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $113M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $368M |
| Retained Earnings | -$272M |
| Treasury Stock | -$71.0K |
| Accum. Other Comp. Income | -$778.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $95M |
| Minority Interest | $0 |
| TOTAL EQUITY | $95M |
| TOTAL LIABILITIES & EQUITY | $209M |
| Total Debt | $20M |
| Net Debt | -$13M |
