| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $251M | $227M | $149M | 10.4% | 68.6% |
| Op. Income | $46M | $55M | -$26M | -15.9% | 279.5% |
| Gross Margin | 74.6% | 75.8% | 66.0% | -1.2pp | 8.6pp |
| Net Margin | 16.6% | 19.9% | -14.0% | -3.4pp | 30.5pp |
| EPS (Diluted) | $0.40 | $0.44 | $-0.21 | -9.1% | 290.5% |
| Free Cash Flow | $51M | $50M | $13M | 1.8% | 287.5% |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $187M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $18M |
| Operating Expenses | $141M |
| Cost & Expenses | $205M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $19M |
| EBIT | $60M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $187M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $18M |
| Operating Expenses | $141M |
| Cost & Expenses | $205M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $19M |
| EBIT | $60M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$975.0K |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$108M |
| Sales/Maturities of Investments | $116M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$143.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269M |
| Short-Term Investments | $192M |
| Net Receivables | $185M |
| Inventory | $231M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $892M |
| PP&E (Net) | $211M |
| Goodwill | $156M |
| Intangible Assets | $76M |
| Long-Term Investments | $454M |
| Tax Assets | $9M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $938M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $191M |
| Common Stock | $101.0K |
| Additional Paid-In Capital | $509M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $0 |
| Net Debt | -$269M |
