| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130M | $118M | $220M | 9.6% | -41.2% |
| Op. Income | -$9M | $317.0K | $15M | -3011.0% | -160.1% |
| Gross Margin | 39.0% | 42.7% | 37.5% | -3.7pp | 1.5pp |
| Net Margin | 18.3% | 22.0% | 4.1% | -3.7pp | 14.2pp |
| EPS (Diluted) | $0.32 | $0.35 | $0.12 | -8.6% | 166.7% |
| Free Cash Flow | $24M | $29M | -$77M | -16.1% | 130.9% |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $51M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $139M |
| OPERATING INCOME | -$9M |
| Interest Income | $18.0K |
| Interest Expense | $452.0K |
| Other Income/Expenses | -$418.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $31M |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $16M |
| EBIT | -$9M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $107.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | -$71.0K |
| Sales/Maturities of Investments | $25.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$319.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $320M |
| Short-Term Investments | $101.0K |
| Net Receivables | $225M |
| Inventory | $128M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $724M |
| PP&E (Net) | $132M |
| Goodwill | $513M |
| Intangible Assets | $210M |
| Long-Term Investments | $3M |
| Tax Assets | $10M |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $940M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $78M |
| Short-Term Debt | $414.0K |
| Deferred Revenue | $37M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $266M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $132M |
| TOTAL LIABILITIES | $398M |
| Common Stock | $878.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$516M |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $83M |
| Net Debt | -$237M |
