| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $280M | $230M | $231M | 21.8% | 21.3% |
| Op. Income | $9M | $669.0K | $326.0K | 1225.4% | 2619.9% |
| Gross Margin | 29.0% | 28.8% | 28.3% | 0.2pp | 0.7pp |
| Net Margin | 2.1% | -1.8% | 0.4% | 4.0pp | 1.8pp |
| EPS (Diluted) | $0.20 | $-0.14 | $0.03 | 242.9% | 566.7% |
| Free Cash Flow | $61M | $28M | $24M | 119.3% | 155.5% |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $199M |
| GROSS PROFIT | $81M |
| R&D Expenses | $21M |
| Selling & Marketing | $34M |
| General & Administrative | $15M |
| SG&A Expenses | $50M |
| Other Expenses | $1M |
| Operating Expenses | $72M |
| Cost & Expenses | $271M |
| OPERATING INCOME | $9M |
| Interest Income | $49.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $363.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $5M |
| EBIT | $9M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $199M |
| GROSS PROFIT | $81M |
| R&D Expenses | $21M |
| Selling & Marketing | $34M |
| General & Administrative | $15M |
| SG&A Expenses | $50M |
| Other Expenses | $1M |
| Operating Expenses | $72M |
| Cost & Expenses | $271M |
| OPERATING INCOME | $9M |
| Interest Income | $49.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $363.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $5M |
| EBIT | $9M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $39M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $4.0K |
| Other Investing Activities | -$17.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $253M |
| Short-Term Investments | $6M |
| Net Receivables | $277M |
| Inventory | $151M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $722M |
| PP&E (Net) | $47M |
| Goodwill | $81M |
| Intangible Assets | $7M |
| Long-Term Investments | $10M |
| Tax Assets | $56M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $207M |
| TOTAL ASSETS | $929M |
| Account Payables | $76M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $270M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $323M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $853M |
| Retained Earnings | -$247M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $606M |
| Minority Interest | $0 |
| TOTAL EQUITY | $606M |
| TOTAL LIABILITIES & EQUITY | $929M |
| Total Debt | $37M |
| Net Debt | -$216M |
