| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 49.4% | — | — | — | — |
| Net Margin | 9.0% | — | — | — | — |
| EPS (Diluted) | $0.43 | — | — | — | — |
| Free Cash Flow | $19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $34M |
| R&D Expenses | $6M |
| Selling & Marketing | $5M |
| General & Administrative | $11M |
| SG&A Expenses | $16M |
| Other Expenses | $3M |
| Operating Expenses | $26M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $797.0K |
| Other Income/Expenses | -$573.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $4M |
| EBIT | $8M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $34M |
| R&D Expenses | $6M |
| Selling & Marketing | $5M |
| General & Administrative | $11M |
| SG&A Expenses | $16M |
| Other Expenses | $3M |
| Operating Expenses | $26M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $797.0K |
| Other Income/Expenses | -$573.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $4M |
| EBIT | $8M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $511.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$192.0K |
| Acquisitions (Net) | -$60M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$159.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $61M |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $1M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $21M |
| Goodwill | $178M |
| Intangible Assets | $109M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $321M |
| TOTAL ASSETS | $393M |
| Account Payables | $7M |
| Short-Term Debt | $3M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $113M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $131M |
| TOTAL LIABILITIES | $182M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $184M |
| Retained Earnings | $30M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $212M |
| Minority Interest | $0 |
| TOTAL EQUITY | $212M |
| TOTAL LIABILITIES & EQUITY | $393M |
| Total Debt | $125M |
| Net Debt | $106M |
