| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $268M | $170M | $165M | 58.1% | 62.3% |
| Op. Income | $10M | -$7M | $1M | 241.0% | 665.1% |
| Gross Margin | 22.0% | 22.5% | 22.3% | -0.5pp | -0.3pp |
| Net Margin | 5.0% | -3.5% | 1.2% | 8.6pp | 3.9pp |
| EPS (Diluted) | $0.82 | $-0.38 | $0.12 | 317.1% | 600.0% |
| Item | Amount |
|---|---|
| REVENUE | $268M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $59M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $258M |
| OPERATING INCOME | $10M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $0 |
| EBIT | $13M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $268M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $59M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $258M |
| OPERATING INCOME | $10M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $0 |
| EBIT | $13M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $204M |
| Short-Term Investments | $4M |
| Net Receivables | $195M |
| Inventory | $191M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $616M |
| PP&E (Net) | $41M |
| Goodwill | $9M |
| Intangible Assets | $20M |
| Long-Term Investments | $221M |
| Tax Assets | $20M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $314M |
| TOTAL ASSETS | $930M |
| Account Payables | $214M |
| Short-Term Debt | $101M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $355M |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $159M |
| TOTAL LIABILITIES | $514M |
| Common Stock | $23.1K |
| Additional Paid-In Capital | $236M |
| Retained Earnings | $173M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $415M |
| Minority Interest | $588.5K |
| TOTAL EQUITY | $415M |
| TOTAL LIABILITIES & EQUITY | $930M |
| Total Debt | $221M |
| Net Debt | $18M |
