| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | $85M | $99M | 14.2% | -1.4% |
| Op. Income | $8M | $5M | $4M | 49.9% | 126.3% |
| Gross Margin | 41.9% | 41.5% | 38.4% | 0.4pp | 3.5pp |
| Net Margin | 4.9% | 0.5% | 10.8% | 4.4pp | -5.9pp |
| EPS (Diluted) | $0.05 | $0.00 | $0.12 | 1061.4% | -57.4% |
| Free Cash Flow | $18M | -$3M | $15M | 628.8% | 19.7% |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $41M |
| R&D Expenses | $12M |
| Selling & Marketing | $10M |
| General & Administrative | $10M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $287.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $2M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $41M |
| R&D Expenses | $12M |
| Selling & Marketing | $10M |
| General & Administrative | $10M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $287.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $2M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$598.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$79.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$677.0K |
| Net Debt Issuance | -$129.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$343.0K |
| NET CASH FROM FINANCING | $636.0K |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $0 |
| Net Receivables | $65M |
| Inventory | $139M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $345M |
| PP&E (Net) | $40M |
| Goodwill | $58M |
| Intangible Assets | $549.0K |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $133M |
| TOTAL ASSETS | $478M |
| Account Payables | $11M |
| Short-Term Debt | $13M |
| Deferred Revenue | $100M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $179M |
| Long-Term Debt | $168M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $222M |
| TOTAL LIABILITIES | $400M |
| Common Stock | $93.0K |
| Additional Paid-In Capital | $551M |
| Retained Earnings | -$477M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $478M |
| Total Debt | $210M |
| Net Debt | $103M |
