| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | $81M | $87M | 7.5% | -0.0% |
| Op. Income | $11M | $11M | $15M | 3.5% | -26.1% |
| Gross Margin | 20.3% | 22.7% | 25.0% | -2.4pp | -4.7pp |
| Net Margin | 10.7% | 11.1% | 14.5% | -0.4pp | -3.9pp |
| EPS (Diluted) | $1.32 | $1.28 | $1.80 | 3.1% | -26.7% |
| Free Cash Flow | -$2M | $6M | $4M | -126.9% | -141.6% |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $54.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $565.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $734.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $54.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $565.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $734.0K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $734.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $153.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$696.0K |
| Capital Expenditure | -$832.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $42M |
| Net Receivables | $53M |
| Inventory | $143M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $324M |
| PP&E (Net) | $48M |
| Goodwill | $15M |
| Intangible Assets | $3M |
| Long-Term Investments | $8M |
| Tax Assets | $3M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $83M |
| TOTAL ASSETS | $407M |
| Account Payables | $26M |
| Short-Term Debt | $532.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $940.0K |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $7M |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $342M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | $71.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $350M |
| Minority Interest | $0 |
| TOTAL EQUITY | $350M |
| TOTAL LIABILITIES & EQUITY | $407M |
| Total Debt | $10M |
| Net Debt | -$63M |
