| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151M | $149M | $126M | 1.4% | 19.1% |
| Op. Income | $19M | $12M | -$5M | 57.1% | 460.1% |
| Gross Margin | 55.9% | 54.0% | 50.1% | 1.8pp | 5.7pp |
| Net Margin | 9.8% | -6.0% | -8.1% | 15.9pp | 17.9pp |
| EPS (Diluted) | $0.21 | $-0.13 | $-0.15 | 261.5% | 240.0% |
| Free Cash Flow | $24M | $32M | $20M | -26.3% | 14.7% |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $84M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $132M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $17M |
| EBIT | $22M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $84M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $132M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $17M |
| EBIT | $22M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $119M |
| Other Investing Activities | $63.0K |
| NET CASH FROM INVESTING | $59M |
| Net Debt Issuance | -$495M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $396M |
| NET CASH FROM FINANCING | -$110M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $163M |
| Net Receivables | $68M |
| Inventory | $85M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $433M |
| PP&E (Net) | $114M |
| Goodwill | $314M |
| Intangible Assets | -$214M |
| Long-Term Investments | $19M |
| Tax Assets | $40M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $315M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $89M |
| Long-Term Debt | $492M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $568M |
| TOTAL LIABILITIES | $656M |
| Common Stock | $69.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$834M |
| Treasury Stock | -$330.0K |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $412M |
| Minority Interest | $0 |
| TOTAL EQUITY | $412M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $522M |
| Net Debt | $416M |
