| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | $66M | $72M | 32.8% | 21.4% |
| Op. Income | $15M | $9M | $9M | 65.5% | 77.5% |
| Gross Margin | 25.0% | 24.6% | 20.5% | 0.4pp | 4.5pp |
| Net Margin | 14.5% | 12.5% | 11.4% | 2.0pp | 3.2pp |
| EPS (Diluted) | $1.80 | $1.17 | $1.16 | 53.8% | 55.2% |
| Free Cash Flow | $4M | $10M | -$5M | -64.1% | 175.4% |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $54.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $953.0K |
| INCOME BEFORE TAX | $16M |
| 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 | $746.0K |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $54.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $953.0K |
| INCOME BEFORE TAX | $16M |
| 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 | $746.0K |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $746.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $143.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$376.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $98M |
| Net Receivables | $55M |
| Inventory | $132M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $330M |
| PP&E (Net) | $40M |
| Goodwill | $15M |
| Intangible Assets | $3M |
| Long-Term Investments | $7M |
| Tax Assets | $1M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $77M |
| TOTAL ASSETS | $406M |
| Account Payables | $32M |
| Short-Term Debt | $542.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $535.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $7M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $342M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $294.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $348M |
| Minority Interest | $0 |
| TOTAL EQUITY | $348M |
| TOTAL LIABILITIES & EQUITY | $406M |
| Total Debt | $3M |
| Net Debt | -$29M |
