| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $223M | $226M | $218M | -1.4% | 2.1% |
| Op. Income | -$30M | -$32M | -$12M | 5.0% | -140.9% |
| Gross Margin | 69.2% | 69.9% | 72.8% | -0.7pp | -3.6pp |
| Net Margin | -5.6% | -13.3% | -4.6% | 7.7pp | -1.0pp |
| EPS (Diluted) | $-2.50 | $-6.18 | $-2.10 | 59.5% | -19.0% |
| Free Cash Flow | -$31M | -$22M | $26M | -37.6% | -217.3% |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $154M |
| R&D Expenses | $27M |
| Selling & Marketing | $140M |
| General & Administrative | $17M |
| SG&A Expenses | $157M |
| Other Expenses | $0 |
| Operating Expenses | $184M |
| Cost & Expenses | $253M |
| OPERATING INCOME | -$30M |
| Interest Income | $0 |
| Interest Expense | $305.0K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $12M |
| EBIT | -$23M |
| EBITDA | -$11M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$37M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $372M |
| NET CASH FROM FINANCING | $372M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | $300M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $347M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $74M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $448M |
| PP&E (Net) | $124M |
| Goodwill | $177M |
| Intangible Assets | $96M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $468M |
| TOTAL ASSETS | $916M |
| Account Payables | $51M |
| Short-Term Debt | $0 |
| Deferred Revenue | $117M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $267M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $358M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $598M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $558M |
| Minority Interest | $0 |
| TOTAL EQUITY | $558M |
| TOTAL LIABILITIES & EQUITY | $916M |
| Total Debt | $36M |
| Net Debt | -$311M |
