| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | $125M | $100M | -10.2% | 11.9% |
| Op. Income | $21M | $28M | $18M | -27.3% | 13.6% |
| Gross Margin | 55.4% | 56.4% | 53.6% | -1.0pp | 1.8pp |
| Net Margin | 15.4% | 19.0% | 14.3% | -3.6pp | 1.0pp |
| EPS (Diluted) | $1.24 | $1.72 | $1.04 | -27.9% | 19.2% |
| Free Cash Flow | $15M | $20M | $3M | -26.4% | 329.4% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $35M |
| SG&A Expenses | $41M |
| Other Expenses | $362.0K |
| Operating Expenses | $41M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $21M |
| Interest Income | $19.0K |
| Interest Expense | $610.0K |
| Other Income/Expenses | -$440.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $21M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $35M |
| SG&A Expenses | $41M |
| Other Expenses | $362.0K |
| Operating Expenses | $41M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $21M |
| Interest Income | $19.0K |
| Interest Expense | $610.0K |
| Other Income/Expenses | -$440.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $21M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$84.0K |
| Other Non-Cash Items | $89.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $97.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$5.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $94M |
| Inventory | $45M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $222M |
| PP&E (Net) | $76M |
| Goodwill | $96M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $498.0K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $184M |
| TOTAL ASSETS | $406M |
| Account Payables | $28M |
| Short-Term Debt | $800.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $72M |
| Long-Term Debt | $117M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $147M |
| TOTAL LIABILITIES | $218M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $159M |
| Retained Earnings | $421M |
| Treasury Stock | -$368M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $188M |
| Minority Interest | $0 |
| TOTAL EQUITY | $188M |
| TOTAL LIABILITIES & EQUITY | $406M |
| Total Debt | $126M |
| Net Debt | $54M |
