| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162M | $156M | $130M | 3.9% | 23.9% |
| Op. Income | $2M | $8M | $3M | -77.3% | -45.5% |
| Gross Margin | 18.5% | 23.1% | 17.7% | -4.5pp | 0.8pp |
| Net Margin | 43.4% | 39.6% | -8.8% | 3.8pp | 52.2pp |
| EPS (Diluted) | $0.22 | $0.19 | $-0.04 | 18.7% | 684.6% |
| Free Cash Flow | $3M | -$40M | -$54M | 107.0% | 105.1% |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $30M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | -$21M |
| Operating Expenses | $28M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $2M |
| Interest Income | $630.2K |
| Interest Expense | $2M |
| Other Income/Expenses | $68M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | -$35.1K |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $0 |
| EBIT | $72M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $132M |
| GROSS PROFIT | $30M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | -$21M |
| Operating Expenses | $28M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $2M |
| Interest Income | $630.2K |
| Interest Expense | $2M |
| Other Income/Expenses | $68M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | -$35.1K |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $0 |
| EBIT | $72M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$51M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$477.0K |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $810.2K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $530M |
| Short-Term Investments | $93M |
| Net Receivables | $161M |
| Inventory | $24M |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $880M |
| PP&E (Net) | $623M |
| Goodwill | $351M |
| Intangible Assets | $50M |
| Long-Term Investments | $243M |
| Tax Assets | $37M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $71M |
| Short-Term Debt | $89M |
| Deferred Revenue | $110M |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $342M |
| Long-Term Debt | $441M |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $723M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $228M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$445M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $711M |
| Net Debt | $181M |
