| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $273M | $221M | $175M | 23.3% | 56.2% |
| Op. Income | -$74M | -$16M | -$17M | -355.3% | -337.4% |
| Gross Margin | 25.3% | 27.6% | 25.6% | -2.4pp | -0.3pp |
| Net Margin | -27.1% | -6.3% | -9.0% | -20.8pp | -18.1pp |
| EPS (Diluted) | $-1.29 | $-3.13 | $-2.25 | 58.9% | 42.7% |
| Item | Amount |
|---|---|
| REVENUE | $273M |
| Cost of Revenue | $204M |
| GROSS PROFIT | $69M |
| R&D Expenses | $12M |
| Selling & Marketing | $46M |
| General & Administrative | $86M |
| SG&A Expenses | $132M |
| Other Expenses | -$638.4K |
| Operating Expenses | $143M |
| Cost & Expenses | $347M |
| OPERATING INCOME | -$74M |
| Interest Income | $148.0K |
| Interest Expense | $805.5K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$77M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$74M |
| D&A | $13M |
| EBIT | -$76M |
| EBITDA | -$75M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $407M |
| Short-Term Investments | $7M |
| Net Receivables | $0 |
| Inventory | $51M |
| Other Current Assets | $155M |
| TOTAL CURRENT ASSETS | $621M |
| PP&E (Net) | $11M |
| Goodwill | $264M |
| Intangible Assets | $181M |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $487M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $7M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $174M |
| Common Stock | $934M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $934M |
| Minority Interest | $0 |
| TOTAL EQUITY | $934M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $33M |
| Net Debt | -$374M |
