| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | $134M | $99M | 9.4% | 48.4% |
| Op. Income | $13M | $9M | $409.0K | 40.8% | 3140.1% |
| Gross Margin | 41.1% | 41.1% | 42.5% | 0.0pp | -1.4pp |
| Net Margin | 4.3% | 1.9% | -8.4% | 2.5pp | 12.8pp |
| EPS (Diluted) | $0.12 | $0.05 | $-0.17 | 140.0% | 170.6% |
| Free Cash Flow | $3M | $9M | $19M | -63.5% | -83.7% |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $60M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $3M |
| Operating Expenses | $47M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $13M |
| Interest Income | $235.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $319.0K |
| 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 | $6M |
| EBIT | $13M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $60M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $3M |
| Operating Expenses | $47M |
| Cost & Expenses | $133M |
| OPERATING INCOME | $13M |
| Interest Income | $235.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $319.0K |
| 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 | $6M |
| EBIT | $13M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $21.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$104M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$135.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $215M |
| Net Receivables | $122M |
| Inventory | $164M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $639M |
| PP&E (Net) | $110M |
| Goodwill | $182M |
| Intangible Assets | $40M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $337M |
| TOTAL ASSETS | $976M |
| Account Payables | $55M |
| Short-Term Debt | $0 |
| Deferred Revenue | $71M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $179M |
| Long-Term Debt | $328M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $372M |
| TOTAL LIABILITIES | $552M |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$698M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $424M |
| Minority Interest | $0 |
| TOTAL EQUITY | $424M |
| TOTAL LIABILITIES & EQUITY | $976M |
| Total Debt | $363M |
| Net Debt | $249M |
