| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $177M | $375M | $202M | -52.9% | -12.5% |
| Op. Income | $23M | $224M | $84M | -89.6% | -72.2% |
| Gross Margin | 61.2% | 80.4% | 73.7% | -19.3pp | -12.6pp |
| Net Margin | 10.8% | 47.4% | 33.5% | -36.6pp | -22.7pp |
| EPS (Diluted) | $0.45 | $4.09 | $1.55 | -89.0% | -71.0% |
| Free Cash Flow | -$253M | $507M | $51M | -149.9% | -591.9% |
| Item | Amount |
|---|---|
| REVENUE | $177M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $108M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $8M |
| Operating Expenses | $85M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $23M |
| Interest Income | $100.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $12M |
| EBIT | $22M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $177M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $108M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $8M |
| Operating Expenses | $85M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $23M |
| Interest Income | $100.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $12M |
| EBIT | $22M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $165.0K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$212M |
| OPERATING CASH FLOW | -$178M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | -$238.0K |
| Common Stock Repurchased | -$103M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$41M |
| NET CASH FROM FINANCING | -$144M |
| FREE CASH FLOW | -$253M |
| Net Change in Cash | -$388M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $593M |
| Short-Term Investments | $0 |
| Net Receivables | $86M |
| Inventory | $219M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $918M |
| PP&E (Net) | $386M |
| Goodwill | $337M |
| Intangible Assets | $110M |
| Long-Term Investments | $0 |
| Tax Assets | $44M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $890M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $100M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $209M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $187M |
| TOTAL LIABILITIES | $397M |
| Common Stock | $42.0K |
| Additional Paid-In Capital | $268M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $145M |
| Net Debt | -$449M |
