| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $361M | $326M | $227M | 10.9% | 59.2% |
| Op. Income | $27M | $24M | -$4M | 16.6% | 733.3% |
| Gross Margin | 25.8% | 28.1% | 24.4% | -2.3pp | 1.4pp |
| Net Margin | 4.7% | 5.5% | -3.1% | -0.8pp | 7.8pp |
| EPS (Diluted) | $0.06 | $0.06 | $-0.02 | 0.0% | 350.0% |
| Free Cash Flow | -$21M | $15M | $4M | -239.2% | -609.9% |
| Item | Amount |
|---|---|
| REVENUE | $361M |
| Cost of Revenue | $268M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $41M |
| General & Administrative | $29M |
| SG&A Expenses | $71M |
| Other Expenses | -$5M |
| Operating Expenses | $66M |
| Cost & Expenses | $334M |
| OPERATING INCOME | $27M |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | -$370.8K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $17M |
| Net Income Deductions | -$17M |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $0 |
| EBIT | $28M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $361M |
| Cost of Revenue | $268M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $41M |
| General & Administrative | $29M |
| SG&A Expenses | $71M |
| Other Expenses | -$5M |
| Operating Expenses | $66M |
| Cost & Expenses | $334M |
| OPERATING INCOME | $27M |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | -$370.8K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $17M |
| Net Income Deductions | -$17M |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $0 |
| EBIT | $28M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | -$366.2K |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $989M |
| Short-Term Investments | $15M |
| Net Receivables | $51M |
| Inventory | $224M |
| Other Current Assets | $63M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $131M |
| Goodwill | $3M |
| Intangible Assets | $9M |
| Long-Term Investments | $51M |
| Tax Assets | $25M |
| Other Non-Current Assets | $733.9K |
| TOTAL NON-CURRENT ASSETS | $220M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $91M |
| Short-Term Debt | $2M |
| Deferred Revenue | $40M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $509M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $83M |
| TOTAL LIABILITIES | $592M |
| Common Stock | $13.4K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$374M |
| Accum. Other Comp. Income | $136M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $973M |
| Minority Interest | -$995.3K |
| TOTAL EQUITY | $972M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $121M |
| Net Debt | -$869M |
