| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $224M | $213M | $158M | 4.8% | 41.7% |
| Op. Income | $24M | $11M | $16M | 120.2% | 49.6% |
| Gross Margin | 36.3% | 34.7% | 35.5% | 1.6pp | 0.8pp |
| Net Margin | 6.8% | -3.4% | -2.6% | 10.2pp | 9.4pp |
| EPS (Diluted) | $0.53 | $-0.27 | $-0.17 | 296.3% | 411.8% |
| Free Cash Flow | $22M | -$11M | $36M | 301.3% | -37.8% |
| Item | Amount |
|---|---|
| REVENUE | $224M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $81M |
| R&D Expenses | $4M |
| Selling & Marketing | $24M |
| General & Administrative | $23M |
| SG&A Expenses | $47M |
| Other Expenses | $6M |
| Operating Expenses | $57M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $11M |
| EBIT | $24M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $224M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $81M |
| R&D Expenses | $4M |
| Selling & Marketing | $24M |
| General & Administrative | $23M |
| SG&A Expenses | $47M |
| Other Expenses | $6M |
| Operating Expenses | $57M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $11M |
| EBIT | $24M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$990.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$631.0K |
| Sales/Maturities of Investments | $553.0K |
| Other Investing Activities | $461.0K |
| NET CASH FROM INVESTING | -$364.0K |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$65.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $0 |
| Net Receivables | $127M |
| Inventory | $148M |
| Other Current Assets | $10.0K |
| TOTAL CURRENT ASSETS | $408M |
| PP&E (Net) | $129M |
| Goodwill | $615M |
| Intangible Assets | $393M |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $71M |
| Short-Term Debt | $62M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $237M |
| Long-Term Debt | $393M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $183M |
| TOTAL NON-CURRENT LIABILITIES | $614M |
| TOTAL LIABILITIES | $851M |
| Common Stock | $284.0K |
| Additional Paid-In Capital | $500M |
| Retained Earnings | $300M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$65M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $735M |
| Minority Interest | $0 |
| TOTAL EQUITY | $735M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $502M |
| Net Debt | $397M |
