| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $168M | $155M | $118M | 8.8% | 42.7% |
| Op. Income | -$10M | -$13M | $2M | 25.3% | -730.4% |
| Gross Margin | 14.6% | 13.6% | 16.8% | 0.9pp | -2.3pp |
| Net Margin | -5.5% | -8.0% | 1.1% | 2.6pp | -6.6pp |
| EPS (Diluted) | $-0.23 | $-0.31 | $0.04 | 25.8% | -675.0% |
| Free Cash Flow | -$5M | -$5M | $3M | -9.9% | -263.3% |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $144M |
| GROSS PROFIT | $25M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $23M |
| Operating Expenses | $34M |
| Cost & Expenses | $178M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | $96.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$195.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $3M |
| EBIT | -$9M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$315.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$33.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$870.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $250.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $102M |
| Net Receivables | $140M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $370M |
| PP&E (Net) | $74M |
| Goodwill | $33M |
| Intangible Assets | $25M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $162M |
| TOTAL ASSETS | $532M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $127M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $190M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $198M |
| Common Stock | $0 |
| Additional Paid-In Capital | $454M |
| Retained Earnings | -$113M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $334M |
| Minority Interest | $0 |
| TOTAL EQUITY | $334M |
| TOTAL LIABILITIES & EQUITY | $532M |
| Total Debt | $0 |
| Net Debt | -$117M |
