| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | $73M | $73M | 5.7% | 5.2% |
| Op. Income | $3M | -$146.0K | $4M | 2408.2% | -9.5% |
| Gross Margin | 52.3% | 56.1% | 52.6% | -3.7pp | -0.3pp |
| Net Margin | 3.8% | -0.4% | 2.7% | 4.2pp | 1.1pp |
| EPS (Diluted) | $0.09 | $-0.01 | $0.07 | 957.1% | 28.6% |
| Free Cash Flow | $12M | $8M | $9M | 65.6% | 36.4% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $40M |
| R&D Expenses | $11M |
| Selling & Marketing | $15M |
| General & Administrative | $10M |
| SG&A Expenses | $26M |
| Other Expenses | $161.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $3M |
| Interest Income | $1.0K |
| Interest Expense | $246.0K |
| Other Income/Expenses | -$168.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $274.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $5M |
| EBIT | $3M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $40M |
| R&D Expenses | $11M |
| Selling & Marketing | $15M |
| General & Administrative | $10M |
| SG&A Expenses | $26M |
| Other Expenses | $161.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $3M |
| Interest Income | $1.0K |
| Interest Expense | $246.0K |
| Other Income/Expenses | -$168.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $274.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $5M |
| EBIT | $3M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$68.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $802.0K |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$510.0K |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $618.0K |
| Common Stock Repurchased | -$419.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $73M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $51M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $234M |
| PP&E (Net) | $29M |
| Goodwill | $228M |
| Intangible Assets | $114M |
| Long-Term Investments | $0 |
| Tax Assets | $962.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $373M |
| TOTAL ASSETS | $608M |
| Account Payables | $19M |
| Short-Term Debt | $3M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $404.0K |
| Additional Paid-In Capital | $365M |
| Retained Earnings | $173M |
| Treasury Stock | -$57M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $459M |
| Minority Interest | $0 |
| TOTAL EQUITY | $459M |
| TOTAL LIABILITIES & EQUITY | $608M |
| Total Debt | $67M |
| Net Debt | -$60M |
