| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203M | $168M | — | 20.6% | — |
| Op. Income | $3M | -$6M | — | 143.1% | — |
| Gross Margin | 21.7% | 21.9% | — | -0.2pp | — |
| Net Margin | 1.5% | -9.2% | — | 10.7pp | — |
| EPS (Diluted) | $0.04 | $-0.22 | — | 116.3% | — |
| Free Cash Flow | -$33M | -$55M | — | 40.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $159M |
| GROSS PROFIT | $44M |
| R&D Expenses | $609.0K |
| Selling & Marketing | $28M |
| General & Administrative | $5M |
| SG&A Expenses | $32M |
| Other Expenses | $8M |
| Operating Expenses | $41M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $3M |
| Interest Income | $146.0K |
| Interest Expense | $8M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $4M |
| EBIT | $11M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $159M |
| GROSS PROFIT | $44M |
| R&D Expenses | $609.0K |
| Selling & Marketing | $28M |
| General & Administrative | $5M |
| SG&A Expenses | $32M |
| Other Expenses | $8M |
| Operating Expenses | $41M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $3M |
| Interest Income | $146.0K |
| Interest Expense | $8M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $4M |
| EBIT | $11M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $445.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$758.0K |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$534.0K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | -$3.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $115M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | $85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $0 |
| Net Receivables | $231M |
| Inventory | $71M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $461M |
| PP&E (Net) | $93M |
| Goodwill | $47M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $204M |
| TOTAL ASSETS | $665M |
| Account Payables | $88M |
| Short-Term Debt | $3M |
| Deferred Revenue | $53M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $238M |
| Long-Term Debt | $168M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $236M |
| TOTAL NON-CURRENT LIABILITIES | $443M |
| TOTAL LIABILITIES | $681M |
| Common Stock | $5M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$1.4B |
| Treasury Stock | -$109M |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$17M |
| Minority Interest | $1M |
| TOTAL EQUITY | -$16M |
| TOTAL LIABILITIES & EQUITY | $665M |
| Total Debt | $214M |
| Net Debt | $70M |
