| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $337M | $295M | $314M | 14.0% | 7.1% |
| Op. Income | $16M | $8M | $23M | 101.5% | -33.6% |
| Gross Margin | 40.3% | 34.2% | 37.2% | 6.2pp | 3.1pp |
| Net Margin | 3.5% | 0.1% | 5.6% | 3.4pp | -2.1pp |
| EPS (Diluted) | $0.15 | $0.00 | $0.29 | 6150.0% | -47.8% |
| Item | Amount |
|---|---|
| REVENUE | $337M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $136M |
| R&D Expenses | $17M |
| Selling & Marketing | $95M |
| General & Administrative | $31M |
| SG&A Expenses | $126M |
| Other Expenses | $11M |
| Operating Expenses | $120M |
| Cost & Expenses | $321M |
| OPERATING INCOME | $16M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| 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 | $6M |
| EBIT | $19M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $337M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $136M |
| R&D Expenses | $17M |
| Selling & Marketing | $95M |
| General & Administrative | $31M |
| SG&A Expenses | $126M |
| Other Expenses | $11M |
| Operating Expenses | $120M |
| Cost & Expenses | $321M |
| OPERATING INCOME | $16M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| 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 | $6M |
| EBIT | $19M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $522M |
| Short-Term Investments | $141M |
| Net Receivables | $299M |
| Inventory | $180M |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $204M |
| Goodwill | $31M |
| Intangible Assets | $44M |
| Long-Term Investments | $67M |
| Tax Assets | $8M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $374M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $75M |
| Short-Term Debt | $114M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $96M |
| TOTAL CURRENT LIABILITIES | $289M |
| Long-Term Debt | $257M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $374M |
| TOTAL LIABILITIES | $663M |
| Common Stock | $21.2K |
| Additional Paid-In Capital | $773M |
| Retained Earnings | $151M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $901M |
| Minority Interest | $21M |
| TOTAL EQUITY | $922M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $470M |
| Net Debt | -$52M |
