| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $202M | $163M | $136M | 23.8% | 48.7% |
| Op. Income | $26M | $15M | $8M | 77.7% | 242.8% |
| Gross Margin | 37.0% | 33.6% | 30.7% | 3.4pp | 6.3pp |
| Net Margin | 10.1% | 6.7% | 3.9% | 3.4pp | 6.2pp |
| EPS (Diluted) | $0.66 | $0.36 | $0.18 | 83.3% | 266.7% |
| Free Cash Flow | $15M | $14M | $38M | 9.9% | -59.8% |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $127M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | -$102.0K |
| Operating Expenses | $48M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$102.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $4M |
| EBIT | $26M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $127M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | -$102.0K |
| Operating Expenses | $48M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$102.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $4M |
| EBIT | $26M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $530.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $91.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$31M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $879.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $67M |
| Net Receivables | $13M |
| Inventory | $87M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $256M |
| PP&E (Net) | $267M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $279M |
| TOTAL ASSETS | $535M |
| Account Payables | $59M |
| Short-Term Debt | $53M |
| Deferred Revenue | $13M |
| Other Current Liabilities | -$28M |
| TOTAL CURRENT LIABILITIES | $167M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$195M |
| TOTAL NON-CURRENT LIABILITIES | $197M |
| TOTAL LIABILITIES | $364M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $165M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $171M |
| Minority Interest | $0 |
| TOTAL EQUITY | $171M |
| TOTAL LIABILITIES & EQUITY | $535M |
| Total Debt | $249M |
| Net Debt | $167M |
