| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $347M | $293M | — | 18.6% | — |
| Op. Income | $14M | -$27M | — | 153.2% | — |
| Gross Margin | 16.8% | 5.7% | — | 11.1pp | — |
| Net Margin | 3.5% | -6.6% | — | 10.1pp | — |
| EPS (Diluted) | $0.25 | $-0.40 | — | 162.5% | — |
| Free Cash Flow | -$23M | -$40M | — | 43.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $289M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $31M |
| SG&A Expenses | $44M |
| Other Expenses | $99.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $14M |
| Interest Income | $664.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| 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 | $15M |
| EBIT | $15M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $289M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $31M |
| SG&A Expenses | $44M |
| Other Expenses | $99.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $333M |
| OPERATING INCOME | $14M |
| Interest Income | $664.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| 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 | $15M |
| EBIT | $15M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $441.0K |
| Net Debt Issuance | -$51.0K |
| Common Stock Repurchased | -$45.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.0K |
| NET CASH FROM FINANCING | -$91.0K |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $125M |
| Net Receivables | $117M |
| Inventory | $199M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $494M |
| PP&E (Net) | $584M |
| Goodwill | $36M |
| Intangible Assets | $23M |
| Long-Term Investments | $62M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $707M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $93M |
| Short-Term Debt | $975.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $90M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $196M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $62M |
| Retained Earnings | $968M |
| Treasury Stock | -$27M |
| Accum. Other Comp. Income | $151.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $3M |
| Net Debt | -$44M |
