| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | $50M | $36M | 43.5% | 100.9% |
| Op. Income | $22M | $17M | $7M | 31.5% | 211.5% |
| Gross Margin | 82.1% | 81.3% | 79.2% | 0.8pp | 2.9pp |
| Net Margin | 25.8% | 27.2% | 16.6% | -1.4pp | 9.2pp |
| EPS (Diluted) | $0.34 | $0.25 | $0.11 | 35.8% | 213.3% |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $59M |
| R&D Expenses | $5M |
| Selling & Marketing | $25M |
| General & Administrative | $5M |
| SG&A Expenses | $31M |
| Other Expenses | $2M |
| Operating Expenses | $37M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $22M |
| Interest Income | $148.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $845.9K |
| EBIT | $22M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $59M |
| R&D Expenses | $5M |
| Selling & Marketing | $25M |
| General & Administrative | $5M |
| SG&A Expenses | $31M |
| Other Expenses | $2M |
| Operating Expenses | $37M |
| Cost & Expenses | $50M |
| OPERATING INCOME | $22M |
| Interest Income | $148.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $845.9K |
| EBIT | $22M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $8M |
| Other Current Assets | $292.2K |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13M |
| Tax Assets | $6M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $123M |
| Account Payables | $387.2K |
| Short-Term Debt | $584.5K |
| Deferred Revenue | $48M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $157M |
| Common Stock | $0 |
| Additional Paid-In Capital | $121M |
| Retained Earnings | -$153M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$34M |
| Minority Interest | $644.2K |
| TOTAL EQUITY | -$34M |
| TOTAL LIABILITIES & EQUITY | $123M |
| Total Debt | $6M |
| Net Debt | -$15M |
