| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151M | $144M | $116M | 4.5% | 30.1% |
| Op. Income | $11M | $13M | -$2M | -17.4% | 549.3% |
| Gross Margin | 46.0% | 48.8% | 47.9% | -2.8pp | -2.0pp |
| Net Margin | 7.9% | 9.3% | -3.1% | -1.5pp | 11.0pp |
| EPS (Diluted) | $0.19 | $0.21 | $-0.05 | -9.5% | 452.5% |
| Free Cash Flow | $12M | $23M | $24M | -49.2% | -52.3% |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $69M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $140M |
| OPERATING INCOME | $11M |
| Interest Income | $3M |
| Interest Expense | $661.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $5M |
| EBIT | $14M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $69M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $140M |
| OPERATING INCOME | $11M |
| Interest Income | $3M |
| Interest Expense | $661.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $5M |
| EBIT | $14M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $115.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$149M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$131M |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $392M |
| Short-Term Investments | $248M |
| Net Receivables | $200M |
| Inventory | $106M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $970M |
| PP&E (Net) | $78M |
| Goodwill | $56M |
| Intangible Assets | $40M |
| Long-Term Investments | $7M |
| Tax Assets | $7M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $190M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $51M |
| Short-Term Debt | $116M |
| Deferred Revenue | $34M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $262M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34M |
| Other Non-Current Liabilities | $84M |
| TOTAL NON-CURRENT LIABILITIES | $136M |
| TOTAL LIABILITIES | $399M |
| Common Stock | $533M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $604M |
| Treasury Stock | -$365M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $762M |
| Minority Interest | $0 |
| TOTAL EQUITY | $762M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $139M |
| Net Debt | -$253M |
