| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | $99M | $90M | 5.3% | 16.1% |
| Op. Income | -$27M | -$26M | -$50M | -3.2% | 46.6% |
| Gross Margin | 66.7% | 65.3% | 54.0% | 1.3pp | 12.7pp |
| Net Margin | -22.9% | -21.9% | -44.6% | -1.0pp | 21.7pp |
| EPS (Diluted) | $-0.36 | $-0.33 | $-0.59 | -9.1% | 39.0% |
| Free Cash Flow | $6M | -$24M | -$31M | 124.4% | 119.0% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $70M |
| R&D Expenses | $31M |
| Selling & Marketing | $42M |
| General & Administrative | $24M |
| SG&A Expenses | $66M |
| Other Expenses | -$619.0K |
| Operating Expenses | $97M |
| Cost & Expenses | $132M |
| OPERATING INCOME | -$27M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$225.0K |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $7M |
| EBIT | -$27M |
| EBITDA | -$21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $187.0K |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$296.0K |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$486.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $796.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $651M |
| Short-Term Investments | $0 |
| Net Receivables | $142M |
| Inventory | $15M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $832M |
| PP&E (Net) | $15M |
| Goodwill | $301M |
| Intangible Assets | $37M |
| Long-Term Investments | $18M |
| Tax Assets | $1M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $407M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $141M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $188M |
| Common Stock | $15M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $10M |
| Net Debt | -$641M |
