| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $188M | $187M | $158M | 0.8% | 19.2% |
| Op. Income | $20M | $23M | $22M | -10.1% | -9.5% |
| Gross Margin | 40.6% | 41.1% | 41.9% | -0.5pp | -1.4pp |
| Net Margin | 9.5% | 10.5% | 13.0% | -1.0pp | -3.4pp |
| EPS (Diluted) | $0.23 | $0.25 | $0.26 | -8.0% | -11.5% |
| Free Cash Flow | $16M | $19M | $18M | -15.6% | -13.4% |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $76M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $56M |
| Cost & Expenses | $168M |
| OPERATING INCOME | $20M |
| Interest Income | $148.0K |
| Interest Expense | $116.0K |
| Other Income/Expenses | -$162.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $14M |
| EBIT | $20M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $76M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $56M |
| Cost & Expenses | $168M |
| OPERATING INCOME | $20M |
| Interest Income | $148.0K |
| Interest Expense | $116.0K |
| Other Income/Expenses | -$162.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $14M |
| EBIT | $20M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160M |
| Short-Term Investments | $96M |
| Net Receivables | $108M |
| Inventory | $112M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $497M |
| PP&E (Net) | $164M |
| Goodwill | $215M |
| Intangible Assets | $42M |
| Long-Term Investments | $2M |
| Tax Assets | $67M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $491M |
| TOTAL ASSETS | $989M |
| Account Payables | $62M |
| Short-Term Debt | $17M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $154M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $219M |
| Common Stock | $77.0K |
| Additional Paid-In Capital | $894M |
| Retained Earnings | -$128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $770M |
| Minority Interest | $0 |
| TOTAL EQUITY | $770M |
| TOTAL LIABILITIES & EQUITY | $989M |
| Total Debt | $80M |
| Net Debt | -$81M |
