| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $126M | $90M | $43M | 39.8% | 189.7% |
| Op. Income | $10M | $8M | $3M | 24.2% | 242.1% |
| Gross Margin | 28.4% | 28.2% | 26.7% | 0.2pp | 1.7pp |
| Net Margin | 5.3% | 6.8% | 5.9% | -1.5pp | -0.6pp |
| EPS (Diluted) | $0.11 | $0.10 | $0.06 | 10.0% | 83.3% |
| Free Cash Flow | -$2M | -$2M | $4M | -11.1% | -140.9% |
| Item | Amount |
|---|---|
| REVENUE | $126M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $16M |
| Operating Expenses | $26M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $10M |
| Interest Income | $36.0K |
| Interest Expense | $4.0K |
| Other Income/Expenses | $24.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $10M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $126M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $16M |
| Operating Expenses | $26M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $10M |
| Interest Income | $36.0K |
| Interest Expense | $4.0K |
| Other Income/Expenses | $24.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $10M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $563.0K |
| Other Non-Cash Items | $497.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $581.0K |
| Other Investing Activities | -$581.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$25.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $57M |
| Net Receivables | $9M |
| Inventory | $96M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $256M |
| PP&E (Net) | $42M |
| Goodwill | $109M |
| Intangible Assets | $44M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $197M |
| TOTAL ASSETS | $453M |
| Account Payables | $36M |
| Short-Term Debt | $83.0K |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $106.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $60.0K |
| Additional Paid-In Capital | $354M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $364M |
| Minority Interest | $0 |
| TOTAL EQUITY | $364M |
| TOTAL LIABILITIES & EQUITY | $453M |
| Total Debt | $33M |
| Net Debt | -$34M |
