| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $237M | $285M | $216M | -16.9% | 9.8% |
| Op. Income | $16M | $39M | $26M | -58.0% | -38.1% |
| Gross Margin | 40.8% | 42.6% | 41.2% | -1.8pp | -0.4pp |
| Net Margin | 5.3% | 10.8% | 9.2% | -5.6pp | -3.9pp |
| EPS (Diluted) | $1.36 | $3.23 | $1.90 | -57.9% | -28.4% |
| Free Cash Flow | -$11M | $56M | $41M | -119.7% | -127.0% |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $75M |
| Other Expenses | $5M |
| Operating Expenses | $80M |
| Cost & Expenses | $221M |
| OPERATING INCOME | $16M |
| Interest Income | $2.0K |
| Interest Expense | $77.0K |
| Other Income/Expenses | -$75.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $5M |
| EBIT | $16M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $75M |
| Other Expenses | $5M |
| Operating Expenses | $80M |
| Cost & Expenses | $221M |
| OPERATING INCOME | $16M |
| Interest Income | $2.0K |
| Interest Expense | $77.0K |
| Other Income/Expenses | -$75.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $5M |
| EBIT | $16M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $814.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $25M |
| Net Receivables | -$19M |
| Inventory | $113M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $234M |
| PP&E (Net) | $257M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $263M |
| TOTAL ASSETS | $496M |
| Account Payables | $99M |
| Short-Term Debt | $0 |
| Deferred Revenue | $47M |
| Other Current Liabilities | -$18M |
| TOTAL CURRENT LIABILITIES | $195M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $159M |
| TOTAL LIABILITIES | $354M |
| Common Stock | $158.0K |
| Additional Paid-In Capital | $95M |
| Retained Earnings | $253M |
| Treasury Stock | -$206M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $0 |
| TOTAL EQUITY | $142M |
| TOTAL LIABILITIES & EQUITY | $496M |
| Total Debt | $204M |
| Net Debt | $127M |
