| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $341M | $315M | $366M | 8.6% | -6.8% |
| Op. Income | -$29M | -$18M | $35M | -57.8% | -182.6% |
| Gross Margin | 13.1% | 12.1% | 20.8% | 1.0pp | -7.7pp |
| Net Margin | -6.3% | -2.9% | 13.4% | -3.4pp | -19.7pp |
| EPS (Diluted) | $-0.66 | $-0.28 | $1.49 | -135.4% | -144.2% |
| Item | Amount |
|---|---|
| REVENUE | $341M |
| Cost of Revenue | $297M |
| GROSS PROFIT | $45M |
| R&D Expenses | $18M |
| Selling & Marketing | $43M |
| General & Administrative | $15M |
| SG&A Expenses | $58M |
| Other Expenses | $26.0K |
| Operating Expenses | $74M |
| Cost & Expenses | $370M |
| OPERATING INCOME | -$29M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $4M |
| EBIT | -$29M |
| EBITDA | -$25M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $785M |
| Short-Term Investments | $184M |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $11M |
| Goodwill | $2M |
| Intangible Assets | $15M |
| Long-Term Investments | $188M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $221M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $135M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $94M |
| TOTAL CURRENT LIABILITIES | $303M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $308M |
| Common Stock | $3.4K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$449M |
| Treasury Stock | -$102M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $984M |
| Minority Interest | -$5M |
| TOTAL EQUITY | $978M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $6M |
| Net Debt | -$779M |
