| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $371M | $350M | $104M | 6.0% | 256.7% |
| Op. Income | $143M | -$16M | $16M | 975.1% | 769.2% |
| Gross Margin | 45.1% | 46.0% | 36.8% | -0.9pp | 8.3pp |
| Net Margin | 32.4% | -11.1% | 12.5% | 43.6pp | 20.0pp |
| EPS (Diluted) | $0.09 | $-0.02 | $0.01 | 447.1% | 933.3% |
| Free Cash Flow | $95M | $121M | $83M | -21.5% | 13.8% |
| Item | Amount |
|---|---|
| REVENUE | $371M |
| Cost of Revenue | $204M |
| GROSS PROFIT | $168M |
| R&D Expenses | -$717.6K |
| Selling & Marketing | $18M |
| General & Administrative | $7M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $143M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $842.6K |
| EBIT | $143M |
| EBITDA | $144M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $371M |
| Cost of Revenue | $204M |
| GROSS PROFIT | $168M |
| R&D Expenses | -$717.6K |
| Selling & Marketing | $18M |
| General & Administrative | $7M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $143M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $120M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120M |
| D&A | $842.6K |
| EBIT | $143M |
| EBITDA | $144M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $120M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$25M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$339.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$529M |
| NET CASH FROM INVESTING | -$529M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$902.1K |
| NET CASH FROM FINANCING | -$902.1K |
| FREE CASH FLOW | $95M |
| Net Change in Cash | -$456M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $132M |
| Net Receivables | $690.3K |
| Inventory | $15M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $302M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $154.1K |
| Long-Term Investments | $57M |
| Tax Assets | $18.4K |
| Other Non-Current Assets | $567.6K |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $365M |
| Account Payables | $49M |
| Short-Term Debt | $1M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $117.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $76M |
| Common Stock | $2.3K |
| Additional Paid-In Capital | $279M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$201.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $289M |
| Minority Interest | $0 |
| TOTAL EQUITY | $289M |
| TOTAL LIABILITIES & EQUITY | $365M |
| Total Debt | $2M |
| Net Debt | -$145M |
