| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | $99M | $84M | 5.8% | 24.4% |
| Op. Income | $26M | $23M | $15M | 11.6% | 73.4% |
| Gross Margin | 75.6% | 75.9% | 73.4% | -0.2pp | 2.3pp |
| Net Margin | 22.2% | 18.6% | 12.5% | 3.5pp | 9.6pp |
| EPS (Diluted) | $0.27 | $0.21 | $0.12 | 28.6% | 125.0% |
| Free Cash Flow | $45M | $39M | $33M | 15.7% | 37.6% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $79M |
| R&D Expenses | $15M |
| Selling & Marketing | $11M |
| General & Administrative | $11M |
| SG&A Expenses | $22M |
| Other Expenses | $15M |
| Operating Expenses | $53M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $272.0K |
| Other Income/Expenses | -$211.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $17M |
| EBIT | $26M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $79M |
| R&D Expenses | $15M |
| Selling & Marketing | $11M |
| General & Administrative | $11M |
| SG&A Expenses | $22M |
| Other Expenses | $15M |
| Operating Expenses | $53M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $272.0K |
| Other Income/Expenses | -$211.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $17M |
| EBIT | $26M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $281.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$941.0K |
| Acquisitions (Net) | -$54M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$218.0K |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $0 |
| Net Receivables | $51M |
| Inventory | $743.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $200M |
| PP&E (Net) | $22M |
| Goodwill | $617M |
| Intangible Assets | $264M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $933M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $56M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $169M |
| Common Stock | $534M |
| Additional Paid-In Capital | $468M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $963M |
| Minority Interest | $0 |
| TOTAL EQUITY | $963M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $12M |
| Net Debt | -$116M |
