| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $309M | $318M | $280M | -2.9% | 10.3% |
| Op. Income | $22M | $31M | $9M | -31.4% | 142.5% |
| Gross Margin | 30.2% | 34.9% | 29.0% | -4.7pp | 1.2pp |
| Net Margin | 5.8% | 7.2% | 2.1% | -1.4pp | 3.6pp |
| EPS (Diluted) | $0.57 | $0.72 | $0.20 | -20.8% | 185.0% |
| Free Cash Flow | -$8M | $12M | $61M | -167.5% | -113.5% |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $215M |
| GROSS PROFIT | $93M |
| R&D Expenses | $23M |
| Selling & Marketing | $36M |
| General & Administrative | $16M |
| SG&A Expenses | $51M |
| Other Expenses | -$2M |
| Operating Expenses | $72M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $22M |
| Interest Income | $3.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $699.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $3M |
| EBIT | $22M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $215M |
| GROSS PROFIT | $93M |
| R&D Expenses | $23M |
| Selling & Marketing | $36M |
| General & Administrative | $16M |
| SG&A Expenses | $51M |
| Other Expenses | -$2M |
| Operating Expenses | $72M |
| Cost & Expenses | $287M |
| OPERATING INCOME | $22M |
| Interest Income | $3.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $699.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $3M |
| EBIT | $22M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$145.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $329M |
| Short-Term Investments | $6M |
| Net Receivables | $291M |
| Inventory | $252M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $912M |
| PP&E (Net) | $40M |
| Goodwill | $81M |
| Intangible Assets | $2M |
| Long-Term Investments | $10M |
| Tax Assets | $61M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $200M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $70M |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $214M |
| TOTAL CURRENT LIABILITIES | $343M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | -$3M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $389M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $906M |
| Retained Earnings | -$183M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $82.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $723M |
| Minority Interest | $0 |
| TOTAL EQUITY | $723M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $31M |
| Net Debt | -$298M |
