| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | $111M | $121M | 25.4% | 14.5% |
| Op. Income | $7M | $4M | $6M | 49.0% | 9.7% |
| Gross Margin | 24.7% | 21.9% | 25.8% | 2.7pp | -1.2pp |
| Net Margin | 5.7% | 2.9% | 4.6% | 2.8pp | 1.1pp |
| EPS (Diluted) | $0.64 | $0.26 | $0.46 | 146.2% | 39.1% |
| Free Cash Flow | -$5M | $563.0K | $8M | -979.4% | -164.8% |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $34M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $277.0K |
| Operating Expenses | $28M |
| Cost & Expenses | $132M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $721.0K |
| Other Income/Expenses | -$608.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $4M |
| EBIT | $7M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $34M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $277.0K |
| Operating Expenses | $28M |
| Cost & Expenses | $132M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $721.0K |
| Other Income/Expenses | -$608.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $4M |
| EBIT | $7M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $598.0K |
| Deferred Income Tax | $528.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $32.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$815.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $105M |
| Inventory | $116M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $299M |
| PP&E (Net) | $48M |
| Goodwill | $28M |
| Intangible Assets | $63M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $174M |
| TOTAL ASSETS | $474M |
| Account Payables | $53M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $105M |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $172M |
| TOTAL LIABILITIES | $277M |
| Common Stock | $1M |
| Additional Paid-In Capital | $37M |
| Retained Earnings | $176M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $197M |
| Minority Interest | $0 |
| TOTAL EQUITY | $197M |
| TOTAL LIABILITIES & EQUITY | $474M |
| Total Debt | $124M |
| Net Debt | $58M |
