| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $205M | $184M | $216M | 11.7% | -5.1% |
| Op. Income | $4M | -$14M | -$7M | 126.1% | 152.7% |
| Gross Margin | 71.3% | 71.2% | 72.7% | 0.1pp | -1.4pp |
| Net Margin | -1.8% | -9.5% | -8.1% | 7.7pp | 6.3pp |
| EPS (Diluted) | $-0.05 | $-0.24 | $-0.23 | 79.0% | 78.0% |
| Free Cash Flow | $8M | $38M | -$7M | -78.3% | 221.9% |
| Item | Amount |
|---|---|
| REVENUE | $205M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $146M |
| R&D Expenses | $46M |
| Selling & Marketing | $60M |
| General & Administrative | $21M |
| SG&A Expenses | $81M |
| Other Expenses | $15M |
| Operating Expenses | $143M |
| Cost & Expenses | $202M |
| OPERATING INCOME | $4M |
| Interest Income | $171.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $385.0K |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $27M |
| EBIT | $3M |
| EBITDA | $30M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$296.0K |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $416M |
| Short-Term Investments | $12M |
| Net Receivables | $170M |
| Inventory | $22M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $669M |
| PP&E (Net) | $119M |
| Goodwill | $1.7B |
| Intangible Assets | $552M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $18M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $271M |
| TOTAL CURRENT LIABILITIES | $362M |
| Long-Term Debt | $517M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $109M |
| Other Non-Current Liabilities | $84M |
| TOTAL NON-CURRENT LIABILITIES | $776M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $334M |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $595M |
| Net Debt | $178M |
