| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137M | $133M | $99M | 3.0% | 38.4% |
| Op. Income | $30M | $24M | $12M | 24.7% | 143.7% |
| Gross Margin | 50.0% | 48.1% | 46.7% | 1.9pp | 3.3pp |
| Net Margin | 20.6% | 19.5% | 26.8% | 1.1pp | -6.2pp |
| EPS (Diluted) | $0.80 | $0.74 | $0.75 | 8.1% | 6.7% |
| Free Cash Flow | $22M | $33M | $37M | -35.1% | -42.1% |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $68M |
| R&D Expenses | $29M |
| Selling & Marketing | $6M |
| General & Administrative | $4M |
| SG&A Expenses | $9M |
| Other Expenses | $6.0K |
| Operating Expenses | $38M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $30M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $68M |
| R&D Expenses | $29M |
| Selling & Marketing | $6M |
| General & Administrative | $4M |
| SG&A Expenses | $9M |
| Other Expenses | $6.0K |
| Operating Expenses | $38M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $30M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $246.0K |
| Deferred Income Tax | $33.0K |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $351M |
| Short-Term Investments | $4M |
| Net Receivables | $94M |
| Inventory | $104M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $600M |
| PP&E (Net) | $102M |
| Goodwill | $17M |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $136M |
| TOTAL ASSETS | $736M |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $143M |
| Common Stock | $593M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $593M |
| Minority Interest | $0 |
| TOTAL EQUITY | $593M |
| TOTAL LIABILITIES & EQUITY | $736M |
| Total Debt | $0 |
| Net Debt | -$351M |
