| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $504M | $490M | $452M | 2.8% | 11.6% |
| Op. Income | -$40M | -$20M | $8M | -106.6% | -574.8% |
| Gross Margin | 42.9% | 44.7% | 44.8% | -1.8pp | -1.8pp |
| Net Margin | -4.2% | 1.9% | 2.5% | -6.1pp | -6.7pp |
| EPS (Diluted) | $-0.20 | $0.09 | $0.11 | -322.2% | -281.8% |
| Free Cash Flow | -$60M | $51M | $7M | -216.0% | -979.9% |
| Item | Amount |
|---|---|
| REVENUE | $504M |
| Cost of Revenue | $288M |
| GROSS PROFIT | $216M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $257M |
| Other Expenses | $0 |
| Operating Expenses | $257M |
| Cost & Expenses | $544M |
| OPERATING INCOME | -$40M |
| Interest Income | $642.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $535.0K |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $7M |
| EBIT | -$40M |
| EBITDA | -$33M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$57.0K |
| Change in Working Capital | -$69M |
| OPERATING CASH FLOW | -$52M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$71M |
| Sales/Maturities of Investments | $71M |
| Other Investing Activities | -$576.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$60M |
| Net Change in Cash | -$60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $167M |
| Net Receivables | -$50M |
| Inventory | $182M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $539M |
| PP&E (Net) | $204M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $62M |
| Tax Assets | $0 |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $317M |
| TOTAL ASSETS | $856M |
| Account Payables | $97M |
| Short-Term Debt | $26M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $275M |
| Long-Term Debt | $134M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$121M |
| TOTAL NON-CURRENT LIABILITIES | $148M |
| TOTAL LIABILITIES | $422M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $392M |
| Retained Earnings | $38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $434M |
| Minority Interest | $0 |
| TOTAL EQUITY | $434M |
| TOTAL LIABILITIES & EQUITY | $856M |
| Total Debt | $160M |
| Net Debt | $20M |
