| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $84M | $63M | 16.2% | 56.2% |
| Op. Income | $27M | $20M | $10M | 37.7% | 163.8% |
| Gross Margin | 57.2% | 57.0% | 58.5% | 0.3pp | -1.2pp |
| Net Margin | 23.5% | 20.9% | 13.9% | 2.5pp | 9.6pp |
| EPS (Diluted) | $0.77 | $0.60 | $0.30 | 28.3% | 156.7% |
| Free Cash Flow | $25M | $32M | $18M | -22.9% | 39.0% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $56M |
| R&D Expenses | $15M |
| Selling & Marketing | $9M |
| General & Administrative | $3M |
| SG&A Expenses | $13M |
| Other Expenses | $574.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $2M |
| EBIT | $27M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $56M |
| R&D Expenses | $15M |
| Selling & Marketing | $9M |
| General & Administrative | $3M |
| SG&A Expenses | $13M |
| Other Expenses | $574.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $2M |
| EBIT | $27M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $984.0K |
| Change in Working Capital | -$707.0K |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$101M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$99M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $284M |
| Net Receivables | $58M |
| Inventory | $72M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $560M |
| PP&E (Net) | $62M |
| Goodwill | $20M |
| Intangible Assets | $4M |
| Long-Term Investments | $63M |
| Tax Assets | $5M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $157M |
| TOTAL ASSETS | $717M |
| Account Payables | $27M |
| Short-Term Debt | $181M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $257M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $301M |
| Common Stock | $416M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $416M |
| Minority Interest | $0 |
| TOTAL EQUITY | $416M |
| TOTAL LIABILITIES & EQUITY | $717M |
| Total Debt | $216M |
| Net Debt | $80M |
