| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $126M | $116M | $101M | 8.8% | 25.2% |
| Op. Income | $23M | $21M | $12M | 12.9% | 86.8% |
| Gross Margin | 61.3% | 61.0% | 60.2% | 0.3pp | 1.1pp |
| Net Margin | 17.3% | 16.3% | 10.6% | 1.1pp | 6.8pp |
| EPS (Diluted) | $0.15 | $0.13 | $0.08 | 15.4% | 87.5% |
| Free Cash Flow | $38M | $28M | $13M | 35.9% | 198.4% |
| Item | Amount |
|---|---|
| REVENUE | $126M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $77M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $807.0K |
| Operating Expenses | $54M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $702.0K |
| Other Income/Expenses | -$837.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $641.0K |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $8M |
| EBIT | $23M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $126M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $77M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $807.0K |
| Operating Expenses | $54M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $702.0K |
| Other Income/Expenses | -$837.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $641.0K |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $8M |
| EBIT | $23M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $13.0K |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $66M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $346M |
| PP&E (Net) | $64M |
| Goodwill | $268M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $565.0K |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $347M |
| TOTAL ASSETS | $694M |
| Account Payables | $34M |
| Short-Term Debt | $17M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $89M |
| Long-Term Debt | $149M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $208M |
| TOTAL LIABILITIES | $296M |
| Common Stock | $1M |
| Additional Paid-In Capital | $743M |
| Retained Earnings | -$345M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $397M |
| Minority Interest | $0 |
| TOTAL EQUITY | $397M |
| TOTAL LIABILITIES & EQUITY | $694M |
| Total Debt | $194M |
| Net Debt | $6M |
