| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $180M | $174M | $107M | 3.7% | 68.6% |
| Op. Income | $45M | $40M | $13M | 11.9% | 248.0% |
| Gross Margin | 50.7% | 48.6% | 50.1% | 2.1pp | 0.6pp |
| Net Margin | 23.3% | 22.9% | 12.3% | 0.3pp | 10.9pp |
| EPS (Diluted) | $0.68 | $0.65 | $0.22 | 4.6% | 209.1% |
| Free Cash Flow | $59M | $47M | $27M | 24.5% | 120.0% |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $91M |
| R&D Expenses | $22M |
| Selling & Marketing | $15M |
| General & Administrative | $9M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $173.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $9M |
| EBIT | $45M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $91M |
| R&D Expenses | $22M |
| Selling & Marketing | $15M |
| General & Administrative | $9M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $173.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $9M |
| EBIT | $45M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$263.0K |
| Other Non-Cash Items | $238.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $10.0K |
| Purchases of Investments | -$167M |
| Sales/Maturities of Investments | $97M |
| Other Investing Activities | $10.0K |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $297M |
| Short-Term Investments | $218M |
| Net Receivables | $41M |
| Inventory | $90M |
| Other Current Assets | $600.0K |
| TOTAL CURRENT ASSETS | $668M |
| PP&E (Net) | $167M |
| Goodwill | $92M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $300M |
| TOTAL ASSETS | $968M |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $98M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $186M |
| Retained Earnings | $688M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $870M |
| Minority Interest | $0 |
| TOTAL EQUITY | $870M |
| TOTAL LIABILITIES & EQUITY | $968M |
| Total Debt | $0 |
| Net Debt | -$297M |
