| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130M | $128M | $84M | 1.1% | 54.0% |
| Op. Income | $21M | $18M | $7M | 16.1% | 208.4% |
| Gross Margin | 37.1% | 32.9% | 32.1% | 4.2pp | 4.9pp |
| Net Margin | 0.7% | 9.4% | 5.8% | -8.7pp | -5.1pp |
| EPS (Diluted) | $0.03 | $0.37 | $0.15 | -91.9% | -80.0% |
| Free Cash Flow | $16M | $18M | $9M | -11.5% | 79.2% |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $48M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $21M |
| Interest Income | $257.0K |
| Interest Expense | $508.0K |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$601.0K |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $875.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $875.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $875.0K |
| D&A | $7M |
| EBIT | -$280.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $875.0K |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$255.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$78.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$350.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $49M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $263M |
| PP&E (Net) | $116M |
| Goodwill | $110M |
| Intangible Assets | $75M |
| Long-Term Investments | $57M |
| Tax Assets | $24M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $384M |
| TOTAL ASSETS | $647M |
| Account Payables | $48M |
| Short-Term Debt | $3M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $193M |
| Common Stock | $314M |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $550M |
| Treasury Stock | -$373M |
| Accum. Other Comp. Income | -$77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $454M |
| Minority Interest | $0 |
| TOTAL EQUITY | $454M |
| TOTAL LIABILITIES & EQUITY | $647M |
| Total Debt | $76M |
| Net Debt | -$41M |
