| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $223M | $179M | $109M | 24.7% | 104.8% |
| Op. Income | $30M | -$14M | -$19M | 314.5% | 259.5% |
| Gross Margin | 60.7% | 57.6% | 56.2% | 3.2pp | 4.6pp |
| Net Margin | 8.1% | -7.4% | -19.3% | 15.6pp | 27.5pp |
| EPS (Diluted) | $0.06 | $-0.05 | $-0.08 | 220.2% | 172.9% |
| Free Cash Flow | $55M | -$29M | -$4M | 288.5% | 1572.1% |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $76M |
| General & Administrative | $30M |
| SG&A Expenses | $106M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $193M |
| OPERATING INCOME | $30M |
| Interest Income | $6.4K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $10M |
| 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 | $8M |
| EBIT | $29M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $76M |
| General & Administrative | $30M |
| SG&A Expenses | $106M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $193M |
| OPERATING INCOME | $30M |
| Interest Income | $6.4K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $10M |
| 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 | $8M |
| EBIT | $29M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | -$7M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $32M |
| Net Receivables | $107M |
| Inventory | $187M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $499M |
| PP&E (Net) | $232M |
| Goodwill | $2M |
| Intangible Assets | $71M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $310M |
| TOTAL ASSETS | $809M |
| Account Payables | $96M |
| Short-Term Debt | $126.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $250M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $217M |
| TOTAL LIABILITIES | $467M |
| Common Stock | $3M |
| Additional Paid-In Capital | $223M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $146M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $342M |
| Minority Interest | $0 |
| TOTAL EQUITY | $342M |
| TOTAL LIABILITIES & EQUITY | $809M |
| Total Debt | $214M |
| Net Debt | $78M |
