| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | $61M | $51M | 2.6% | 22.4% |
| Op. Income | $10M | $13M | $7M | -19.9% | 52.3% |
| Gross Margin | 58.5% | 56.3% | 55.0% | 2.2pp | 3.5pp |
| Net Margin | 13.9% | 19.1% | 12.7% | -5.3pp | 1.2pp |
| EPS (Diluted) | $0.30 | $0.41 | $0.23 | -26.8% | 30.4% |
| Free Cash Flow | $18M | $12M | -$7M | 55.1% | 367.5% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $37M |
| R&D Expenses | $13M |
| Selling & Marketing | $7M |
| General & Administrative | $6M |
| SG&A Expenses | $13M |
| Other Expenses | $626.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $10M |
| Interest Income | $387.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $387.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| 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 | $2M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $37M |
| R&D Expenses | $13M |
| Selling & Marketing | $7M |
| General & Administrative | $6M |
| SG&A Expenses | $13M |
| Other Expenses | $626.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $10M |
| Interest Income | $387.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $387.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| 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 | $2M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$345.0K |
| Other Non-Cash Items | -$178.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$890.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $142.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $188M |
| Net Receivables | $44M |
| Inventory | $57M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $326M |
| PP&E (Net) | $59M |
| Goodwill | $20M |
| Intangible Assets | $6M |
| Long-Term Investments | $3M |
| Tax Assets | $5M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $97M |
| TOTAL ASSETS | $423M |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $87M |
| Common Stock | $74.0K |
| Additional Paid-In Capital | $121M |
| Retained Earnings | $214M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $608.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $336M |
| Minority Interest | $0 |
| TOTAL EQUITY | $336M |
| TOTAL LIABILITIES & EQUITY | $423M |
| Total Debt | $33M |
| Net Debt | $7M |
