| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | $94M | — | 5.4% | — |
| Op. Income | $18M | $18M | — | -0.8% | — |
| Gross Margin | 70.2% | 67.9% | — | 2.3pp | — |
| Net Margin | 11.3% | 22.4% | — | -11.0pp | — |
| EPS (Diluted) | $0.28 | $0.53 | — | -47.2% | — |
| Free Cash Flow | $13M | $8M | — | 58.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $69M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $18M |
| Interest Income | $16.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$501.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $7M |
| EBIT | $21M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $69M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $18M |
| Interest Income | $16.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$501.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $7M |
| EBIT | $21M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$108.0K |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $264.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $17M |
| Net Receivables | $59M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $254M |
| PP&E (Net) | $49M |
| Goodwill | $1.1B |
| Intangible Assets | $36M |
| Long-Term Investments | $35M |
| Tax Assets | $167M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $4M |
| Short-Term Debt | $6M |
| Deferred Revenue | $90M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $161M |
| Long-Term Debt | $266M |
| Deferred Revenue NC | $211M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $525M |
| TOTAL LIABILITIES | $687M |
| Common Stock | $379.0K |
| Additional Paid-In Capital | $984M |
| Retained Earnings | $14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $292M |
| Net Debt | $172M |
