| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | $104M | $127M | 16.5% | -4.9% |
| Op. Income | $6M | -$1M | $5M | 640.8% | 22.2% |
| Gross Margin | 25.8% | 24.8% | 15.6% | 1.1pp | 10.2pp |
| Net Margin | 4.6% | -3.7% | 2.3% | 8.3pp | 2.3pp |
| EPS (Diluted) | $0.46 | $-0.31 | $0.24 | 248.4% | 91.7% |
| Free Cash Flow | $8M | $6M | $11M | 22.7% | -31.3% |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $31M |
| R&D Expenses | $6M |
| Selling & Marketing | $1M |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $44.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$55.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $423.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $4M |
| EBIT | $7M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $31M |
| R&D Expenses | $6M |
| Selling & Marketing | $1M |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $44.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$55.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $423.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $4M |
| EBIT | $7M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $617.0K |
| Deferred Income Tax | $292.0K |
| Other Non-Cash Items | $590.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$807.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$807.0K |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $94M |
| Inventory | $105M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $285M |
| PP&E (Net) | $54M |
| Goodwill | $22M |
| Intangible Assets | $68M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $176M |
| TOTAL ASSETS | $461M |
| Account Payables | $45M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $133M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $205M |
| TOTAL LIABILITIES | $293M |
| Common Stock | $1M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $157M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $168M |
| Minority Interest | $0 |
| TOTAL EQUITY | $168M |
| TOTAL LIABILITIES & EQUITY | $461M |
| Total Debt | $152M |
| Net Debt | $77M |
