| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $433M | $381M | — | 13.7% | — |
| Op. Income | $27M | $24M | — | 12.2% | — |
| Gross Margin | 19.6% | 19.7% | — | -0.1pp | — |
| Net Margin | 6.3% | 7.1% | — | -0.8pp | — |
| EPS (Diluted) | $0.11 | $0.11 | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $433M |
| Cost of Revenue | $348M |
| GROSS PROFIT | $85M |
| R&D Expenses | $30M |
| Selling & Marketing | $24M |
| General & Administrative | $11M |
| SG&A Expenses | $35M |
| Other Expenses | -$7M |
| Operating Expenses | $58M |
| Cost & Expenses | $406M |
| OPERATING INCOME | $27M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $4M |
| EBIT | $27M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $433M |
| Cost of Revenue | $348M |
| GROSS PROFIT | $85M |
| R&D Expenses | $30M |
| Selling & Marketing | $24M |
| General & Administrative | $11M |
| SG&A Expenses | $35M |
| Other Expenses | -$7M |
| Operating Expenses | $58M |
| Cost & Expenses | $406M |
| OPERATING INCOME | $27M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $4M |
| EBIT | $27M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $477M |
| Short-Term Investments | $1.1B |
| Net Receivables | $42M |
| Inventory | $0 |
| Other Current Assets | $110M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $74M |
| Tax Assets | $8M |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $180M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $55M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $369M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $405M |
| Common Stock | $22.8K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$221M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $14M |
| Net Debt | -$463M |
