| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $444M | $442M | — | 0.5% | — |
| Op. Income | $29M | $5M | — | 480.0% | — |
| Gross Margin | 68.2% | 65.5% | — | 2.7pp | — |
| Net Margin | 6.3% | 1.1% | — | 5.2pp | — |
| EPS (Diluted) | $0.44 | $0.08 | — | 462.7% | — |
| Free Cash Flow | -$46M | -$46M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $444M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $303M |
| R&D Expenses | $87M |
| Selling & Marketing | $69M |
| General & Administrative | $56M |
| SG&A Expenses | $125M |
| Other Expenses | $62M |
| Operating Expenses | $274M |
| Cost & Expenses | $415M |
| OPERATING INCOME | $29M |
| Interest Income | $500.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $3M |
| EBIT | $29M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $444M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $303M |
| R&D Expenses | $87M |
| Selling & Marketing | $69M |
| General & Administrative | $56M |
| SG&A Expenses | $125M |
| Other Expenses | $62M |
| Operating Expenses | $274M |
| Cost & Expenses | $415M |
| OPERATING INCOME | $29M |
| Interest Income | $500.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $3M |
| EBIT | $29M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$75M |
| OPERATING CASH FLOW | -$42M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$69M |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $234M |
| NET CASH FROM FINANCING | $234M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | $121M |
