| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | $117M | $98M | 6.1% | 26.6% |
| Op. Income | -$20M | -$18M | -$32M | -13.9% | 38.3% |
| Gross Margin | 44.8% | 45.7% | 45.5% | -0.9pp | -0.7pp |
| Net Margin | -24.4% | -22.0% | -39.9% | -2.4pp | 15.6pp |
| EPS (Diluted) | $-0.53 | $-0.46 | $-0.76 | -15.2% | 30.3% |
| Free Cash Flow | $2M | -$12M | -$22M | 114.0% | 108.0% |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $55M |
| R&D Expenses | $29M |
| Selling & Marketing | $21M |
| General & Administrative | $20M |
| SG&A Expenses | $40M |
| Other Expenses | $6M |
| Operating Expenses | $75M |
| Cost & Expenses | $144M |
| OPERATING INCOME | -$20M |
| Interest Income | $212.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $178.0K |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $14M |
| EBIT | -$21M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$24.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $54M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$57M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $318M |
| Short-Term Investments | $93M |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $495M |
| PP&E (Net) | $123M |
| Goodwill | $513M |
| Intangible Assets | $180M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $888M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $89M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $153M |
| Long-Term Debt | $538M |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $633M |
| TOTAL LIABILITIES | $786M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$437M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$62.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $597M |
| Minority Interest | $0 |
| TOTAL EQUITY | $597M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $612M |
| Net Debt | $294M |
