| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | $57M | $37M | 17.6% | 82.3% |
| Op. Income | $17M | $14M | $5M | 18.3% | 215.0% |
| Gross Margin | 51.9% | 50.5% | 45.8% | 1.4pp | 6.1pp |
| Net Margin | 23.2% | 23.3% | 14.3% | -0.1pp | 8.9pp |
| EPS (Diluted) | $0.35 | $0.30 | $0.13 | 16.7% | 169.2% |
| Free Cash Flow | $19M | $0 | $11M | — | 77.4% |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $35M |
| R&D Expenses | $6M |
| Selling & Marketing | $10M |
| General & Administrative | $2M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $17M |
| Interest Income | $323.0K |
| Other Income/Expenses | $176.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $648.0K |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $35M |
| R&D Expenses | $6M |
| Selling & Marketing | $10M |
| General & Administrative | $2M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $17M |
| Interest Income | $323.0K |
| Other Income/Expenses | $176.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $648.0K |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $648.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$802.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $44.0K |
| NET CASH FROM FINANCING | $45.0K |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $109M |
| Net Receivables | $61M |
| Inventory | $54M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $308M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $602.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $344M |
| Account Payables | $33M |
| Short-Term Debt | $711.0K |
| Deferred Revenue | $13M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $186.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $172.0K |
| Additional Paid-In Capital | $173M |
| Retained Earnings | $88M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $259M |
| Minority Interest | $0 |
| TOTAL EQUITY | $259M |
| TOTAL LIABILITIES & EQUITY | $344M |
| Total Debt | $711.0K |
| Net Debt | -$80M |
