| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | $66M | $56M | 6.4% | 26.0% |
| Op. Income | $8M | $7M | -$1M | 20.0% | 626.3% |
| Gross Margin | 38.2% | 36.6% | 32.7% | 1.6pp | 5.4pp |
| Net Margin | 9.4% | 9.0% | -3.0% | 0.5pp | 12.4pp |
| EPS (Diluted) | $0.58 | $0.54 | $-0.15 | 7.4% | 486.7% |
| Free Cash Flow | $6M | $3M | $4M | 74.4% | 39.1% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $27M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $8M |
| Interest Income | $38.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $38.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1M |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $27M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $8M |
| Interest Income | $38.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $38.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1M |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $818.0K |
| Deferred Income Tax | $460.0K |
| Other Non-Cash Items | $211.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$358.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$358.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$40.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $19M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $193M |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $321.0K |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $109M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $817M |
| Retained Earnings | -$718M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $193M |
| Total Debt | $3M |
| Net Debt | -$40M |
