| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $211M | $206M | $194M | 2.5% | 8.6% |
| Op. Income | $18M | $19M | $21M | -3.5% | -13.0% |
| Gross Margin | 42.1% | 42.9% | 45.6% | -0.8pp | -3.6pp |
| Net Margin | 6.0% | 7.7% | 8.1% | -1.7pp | -2.1pp |
| EPS (Diluted) | $0.23 | $0.29 | $0.29 | -20.7% | -20.7% |
| Free Cash Flow | $10M | $12M | $21M | -15.0% | -51.0% |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $89M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $11M |
| Operating Expenses | $71M |
| Cost & Expenses | $193M |
| OPERATING INCOME | $18M |
| Interest Income | $60.0K |
| Interest Expense | $73.0K |
| Other Income/Expenses | -$994.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $13M |
| EBIT | $17M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $89M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $11M |
| Operating Expenses | $71M |
| Cost & Expenses | $193M |
| OPERATING INCOME | $18M |
| Interest Income | $60.0K |
| Interest Expense | $73.0K |
| Other Income/Expenses | -$994.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $13M |
| EBIT | $17M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$852.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$244M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$256M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $163M |
| NET CASH FROM FINANCING | $163M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $0 |
| Net Receivables | $240M |
| Inventory | $218M |
| Other Current Assets | $77M |
| TOTAL CURRENT ASSETS | $646M |
| PP&E (Net) | $205M |
| Goodwill | $783M |
| Intangible Assets | $310M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $48M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $160M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $307M |
| TOTAL LIABILITIES | $519M |
| Common Stock | $551.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $341M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $244M |
| Net Debt | $135M |
