| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $211M | $193M | $210M | 9.6% | 0.3% |
| Op. Income | $13M | -$13M | $2M | 202.8% | 713.6% |
| Gross Margin | 56.2% | 52.1% | 58.6% | 4.1pp | -2.3pp |
| Net Margin | 11.0% | -23.2% | -3.9% | 34.2pp | 14.9pp |
| EPS (Diluted) | $0.15 | $-0.31 | $-0.06 | 148.4% | 362.7% |
| Free Cash Flow | $9M | -$12M | -$12M | 178.0% | 174.7% |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $119M |
| R&D Expenses | $47M |
| Selling & Marketing | $35M |
| General & Administrative | $13M |
| SG&A Expenses | $48M |
| Other Expenses | $11M |
| Operating Expenses | $106M |
| Cost & Expenses | $198M |
| OPERATING INCOME | $13M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $21M |
| EBIT | $31M |
| EBITDA | $53M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $119M |
| R&D Expenses | $47M |
| Selling & Marketing | $35M |
| General & Administrative | $13M |
| SG&A Expenses | $48M |
| Other Expenses | $11M |
| Operating Expenses | $106M |
| Cost & Expenses | $198M |
| OPERATING INCOME | $13M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $21M |
| EBIT | $31M |
| EBITDA | $53M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $625.0K |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$831.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $220M |
| Inventory | $47M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $413M |
| PP&E (Net) | $107M |
| Goodwill | $417M |
| Intangible Assets | $384M |
| Long-Term Investments | $106M |
| Tax Assets | $11M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $58M |
| Short-Term Debt | $20M |
| Deferred Revenue | $101M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $287M |
| Long-Term Debt | $359M |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $503M |
| TOTAL LIABILITIES | $790M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $669M |
| Minority Interest | $0 |
| TOTAL EQUITY | $669M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $460M |
| Net Debt | $348M |
