| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | $108M | $114M | 32.3% | 26.2% |
| Op. Income | $16M | $8M | $9M | 109.8% | 82.9% |
| Gross Margin | 28.7% | 29.0% | 29.4% | -0.3pp | -0.7pp |
| Net Margin | 8.3% | 6.5% | 4.8% | 1.7pp | 3.4pp |
| EPS (Diluted) | $1.08 | $0.65 | $0.51 | 66.2% | 111.8% |
| Free Cash Flow | -$15M | $10M | -$5M | -255.6% | -220.5% |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $41M |
| R&D Expenses | $3M |
| Selling & Marketing | $8M |
| General & Administrative | $14M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $16M |
| Interest Income | $268.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| 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 | $16M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $41M |
| R&D Expenses | $3M |
| Selling & Marketing | $8M |
| General & Administrative | $14M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $16M |
| Interest Income | $268.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| 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 | $16M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $66.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$860.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$53.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $215.0K |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $20M |
| Net Receivables | $94M |
| Inventory | $122M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $376M |
| PP&E (Net) | $109M |
| Goodwill | $68M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $221M |
| TOTAL ASSETS | $597M |
| Account Payables | $40M |
| Short-Term Debt | $215.0K |
| Deferred Revenue | $23M |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $900.0K |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $163M |
| TOTAL LIABILITIES | $278M |
| Common Stock | $19M |
| Additional Paid-In Capital | $84M |
| Retained Earnings | $512M |
| Treasury Stock | -$277M |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $319M |
| Minority Interest | $0 |
| TOTAL EQUITY | $319M |
| TOTAL LIABILITIES & EQUITY | $597M |
| Total Debt | $140M |
| Net Debt | $29M |
