| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $222M | $129M | $80M | 72.6% | 178.1% |
| Op. Income | $10M | -$50M | -$78M | 119.3% | 112.2% |
| Gross Margin | 74.6% | 63.0% | 52.3% | 11.6pp | 22.3pp |
| Net Margin | 4.2% | -36.6% | -98.3% | 40.8pp | 102.5pp |
| EPS (Diluted) | $0.09 | $-0.51 | $-1.12 | 117.6% | 108.0% |
| Free Cash Flow | $75M | -$58M | $154M | 230.5% | -51.0% |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $166M |
| R&D Expenses | $0 |
| Selling & Marketing | $35M |
| General & Administrative | $72M |
| SG&A Expenses | $107M |
| Other Expenses | $49M |
| Operating Expenses | $156M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $10M |
| Interest Income | $68M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $237.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $12M |
| EBIT | $10M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $166M |
| R&D Expenses | $0 |
| Selling & Marketing | $35M |
| General & Administrative | $72M |
| SG&A Expenses | $107M |
| Other Expenses | $49M |
| Operating Expenses | $156M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $10M |
| Interest Income | $68M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $237.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $12M |
| EBIT | $10M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | -$173M |
| NET CASH FROM INVESTING | -$183M |
| Net Debt Issuance | -$177M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$180M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | -$278M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $569M |
| Short-Term Investments | $278M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $846M |
| PP&E (Net) | $177M |
| Goodwill | $76M |
| Intangible Assets | $24M |
| Long-Term Investments | $295M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$572M |
| TOTAL NON-CURRENT ASSETS | $572M |
| TOTAL ASSETS | $4.4B |
| Account Payables | $8M |
| Short-Term Debt | $69M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$154M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $518M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$617M |
| TOTAL NON-CURRENT LIABILITIES | $617M |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $986.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$824M |
| Treasury Stock | -$92.0K |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $762M |
| Minority Interest | $0 |
| TOTAL EQUITY | $762M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $686M |
| Net Debt | $118M |
