| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $206M | $166M | $163M | 24.4% | 26.4% |
| Op. Income | $36M | $24M | $32M | 53.0% | 13.3% |
| Gross Margin | 45.2% | 45.3% | 46.1% | -0.1pp | -0.8pp |
| Net Margin | 13.5% | 12.0% | 12.5% | 1.5pp | 1.0pp |
| EPS (Diluted) | $2.74 | $1.96 | $2.02 | 39.8% | 35.6% |
| Free Cash Flow | -$6M | -$16M | -$4M | 60.6% | -40.9% |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $93M |
| R&D Expenses | $7M |
| Selling & Marketing | $36M |
| General & Administrative | $14M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $170M |
| OPERATING INCOME | $36M |
| Interest Income | $80.0K |
| Interest Expense | $35.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $3M |
| EBIT | $37M |
| EBITDA | $41M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $93M |
| R&D Expenses | $7M |
| Selling & Marketing | $36M |
| General & Administrative | $14M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $170M |
| OPERATING INCOME | $36M |
| Interest Income | $80.0K |
| Interest Expense | $35.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $3M |
| EBIT | $37M |
| EBITDA | $41M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $808.0K |
| Deferred Income Tax | -$517.0K |
| Other Non-Cash Items | $105.0K |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | -$717.0K |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $4.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $0 |
| Net Receivables | $130M |
| Inventory | $125M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $451M |
| PP&E (Net) | $109M |
| Goodwill | $11M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $168M |
| TOTAL ASSETS | $619M |
| Account Payables | $51M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $195M |
| Common Stock | $508.0K |
| Additional Paid-In Capital | $80M |
| Retained Earnings | $340M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $424M |
| Minority Interest | $0 |
| TOTAL EQUITY | $424M |
| TOTAL LIABILITIES & EQUITY | $619M |
| Total Debt | $44M |
| Net Debt | -$143M |
