| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | $61M | — | 172.7% | — |
| Op. Income | $26M | -$2M | — | 1329.3% | — |
| Gross Margin | 39.5% | 48.2% | — | -8.7pp | — |
| Net Margin | 22.6% | 0.3% | — | 22.3pp | — |
| EPS (Diluted) | $0.22 | $0.00 | — | 19900.0% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $66M |
| R&D Expenses | $10M |
| Selling & Marketing | $4M |
| General & Administrative | $27M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $26M |
| Interest Income | $305.8K |
| Interest Expense | $2.3K |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $52.1K |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | -$45.5K |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $1M |
| EBIT | $38M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $66M |
| R&D Expenses | $10M |
| Selling & Marketing | $4M |
| General & Administrative | $27M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $26M |
| Interest Income | $305.8K |
| Interest Expense | $2.3K |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $52.1K |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | -$45.5K |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $1M |
| EBIT | $38M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$62M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $189M |
| Short-Term Investments | $0 |
| Net Receivables | $57.5K |
| Inventory | $91M |
| Other Current Assets | $220M |
| TOTAL CURRENT ASSETS | $499M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $559.3K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $507M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $161M |
| TOTAL CURRENT LIABILITIES | $208M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $220M |
| Common Stock | $154 |
| Additional Paid-In Capital | $436M |
| Retained Earnings | -$147M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $1M |
| Other Equity | -$154 |
| TOTAL STOCKHOLDERS' EQUITY | $287M |
| Minority Interest | $0 |
| TOTAL EQUITY | $287M |
| TOTAL LIABILITIES & EQUITY | $507M |
| Total Debt | $5M |
| Net Debt | -$184M |
