| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $99M | $217M | -15.5% | -61.6% |
| Op. Income | $2M | -$3M | -$7M | 180.8% | 135.4% |
| Gross Margin | 35.1% | 34.9% | 29.1% | 0.1pp | 5.9pp |
| Net Margin | 3.0% | -0.6% | -0.8% | 3.5pp | 3.8pp |
| EPS (Diluted) | $0.47 | $-0.11 | $-0.33 | 544.4% | 242.9% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $29M |
| R&D Expenses | $5M |
| Selling & Marketing | $9M |
| General & Administrative | $18M |
| SG&A Expenses | $27M |
| Other Expenses | $1M |
| Operating Expenses | $27M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $2M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $769.1K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $29M |
| R&D Expenses | $5M |
| Selling & Marketing | $9M |
| General & Administrative | $18M |
| SG&A Expenses | $27M |
| Other Expenses | $1M |
| Operating Expenses | $27M |
| Cost & Expenses | $81M |
| OPERATING INCOME | $2M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $769.1K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $38M |
| Net Receivables | $20M |
| Inventory | $15M |
| Other Current Assets | $76M |
| TOTAL CURRENT ASSETS | $272M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $33M |
| Tax Assets | $6M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $68M |
| TOTAL ASSETS | $340M |
| Account Payables | $55M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $141M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $143M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$868M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $196M |
| Minority Interest | $197.0K |
| TOTAL EQUITY | $196M |
| TOTAL LIABILITIES & EQUITY | $340M |
| Total Debt | $1M |
| Net Debt | -$110M |
