| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | $80M | $94M | 72.6% | 46.5% |
| Op. Income | $15M | $35.8K | $8M | 40424.0% | 76.4% |
| Gross Margin | 22.7% | 23.8% | 23.0% | -1.1pp | -0.2pp |
| Net Margin | 9.7% | -1.0% | 8.8% | 10.7pp | 0.9pp |
| EPS (Diluted) | $0.17 | $-0.01 | $0.11 | 1719.3% | 54.1% |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $31M |
| R&D Expenses | $5M |
| Selling & Marketing | $10M |
| General & Administrative | $5M |
| SG&A Expenses | $15M |
| Other Expenses | -$3M |
| Operating Expenses | $17M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $15M |
| Interest Income | $238.2K |
| Interest Expense | $239.9K |
| Other Income/Expenses | $588.9K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $2M |
| 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 | $0 |
| EBIT | $15M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $31M |
| R&D Expenses | $5M |
| Selling & Marketing | $10M |
| General & Administrative | $5M |
| SG&A Expenses | $15M |
| Other Expenses | -$3M |
| Operating Expenses | $17M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $15M |
| Interest Income | $238.2K |
| Interest Expense | $239.9K |
| Other Income/Expenses | $588.9K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $2M |
| 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 | $0 |
| EBIT | $15M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $133M |
| Net Receivables | $11M |
| Inventory | $31M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $252M |
| PP&E (Net) | $59M |
| Goodwill | $0 |
| Intangible Assets | $676.9K |
| Long-Term Investments | $3M |
| Tax Assets | $2M |
| Other Non-Current Assets | $251.4K |
| TOTAL NON-CURRENT ASSETS | $66M |
| TOTAL ASSETS | $317M |
| Account Payables | $78M |
| Short-Term Debt | $26M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $149M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $156M |
| Common Stock | $14.5K |
| Additional Paid-In Capital | $267M |
| Retained Earnings | -$99M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $0 |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $317M |
| Total Debt | $29M |
| Net Debt | -$14M |
