| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257M | $232M | $169M | 10.8% | 52.2% |
| Op. Income | -$1M | -$9M | -$35M | 87.5% | 96.9% |
| Gross Margin | 93.0% | 93.6% | 93.0% | -0.6pp | -0.0pp |
| Net Margin | 1.6% | -2.5% | -14.2% | 4.1pp | 15.8pp |
| EPS (Diluted) | $0.05 | $-0.08 | $-0.33 | 164.9% | 115.2% |
| Free Cash Flow | $43M | $53M | $7M | -19.0% | 558.7% |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $239M |
| R&D Expenses | $69M |
| Selling & Marketing | $114M |
| General & Administrative | $45M |
| SG&A Expenses | $159M |
| Other Expenses | $13M |
| Operating Expenses | $240M |
| Cost & Expenses | $258M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $34.0K |
| Other Income/Expenses | $542.0K |
| INCOME BEFORE TAX | -$539.0K |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $13M |
| EBIT | -$1M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $61.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$65M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $558M |
| Short-Term Investments | $10M |
| Net Receivables | $102M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $689M |
| PP&E (Net) | $236M |
| Goodwill | $108M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $39M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $416M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $159M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $143M |
| TOTAL LIABILITIES | $302M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$648M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $803M |
| Minority Interest | $0 |
| TOTAL EQUITY | $803M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $182M |
| Net Debt | -$376M |
