| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | $75M | $77M | 34.9% | 32.4% |
| Op. Income | $8M | $4M | $8M | 74.9% | -8.9% |
| Gross Margin | 28.5% | 31.9% | 34.4% | -3.5pp | -6.0pp |
| Net Margin | 7.7% | 2.2% | 4.3% | 5.5pp | 3.4pp |
| EPS (Diluted) | $0.14 | $0.03 | $0.06 | 373.0% | 150.4% |
| Free Cash Flow | $40.0K | -$16M | $5M | 100.3% | -99.2% |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $8M |
| Interest Income | $38.0K |
| Interest Expense | $113.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $519.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $8M |
| Interest Income | $38.0K |
| Interest Expense | $113.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $519.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $519.0K |
| Stock-Based Compensation | $525.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $69.0K |
| Capital Expenditure | -$29.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.0K |
| NET CASH FROM INVESTING | -$33.0K |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $40.0K |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $62M |
| Inventory | $47M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $151M |
| PP&E (Net) | $2M |
| Goodwill | $8M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $175M |
| Account Payables | $24M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $347.0K |
| Other Non-Current Liabilities | $275.0K |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $112M |
| Common Stock | $592.0K |
| Additional Paid-In Capital | $102M |
| Retained Earnings | $38M |
| Treasury Stock | -$59M |
| Accum. Other Comp. Income | -$637.0K |
| Other Equity | -$18M |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $62.0K |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $175M |
| Total Debt | $38M |
| Net Debt | $19M |
