2022 Q2 Form 10-Q Financial Statement

#000156459022022740 Filed on June 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $90.31M $90.23M $70.13M
YoY Change 28.76% 45.3% 28.34%
Cost Of Revenue $33.76M $32.91M $26.37M
YoY Change 28.03% 35.42% 16.54%
Gross Profit $56.55M $57.32M $43.77M
YoY Change 29.21% 51.65% 36.68%
Gross Profit Margin 62.62% 63.53% 62.4%
Selling, General & Admin $20.36M $21.12M $16.03M
YoY Change 27.0% 44.62% 19.29%
% of Gross Profit 36.0% 36.84% 36.62%
Research & Development $46.69M $48.54M $37.87M
YoY Change 23.28% 30.49% 10.74%
% of Gross Profit 82.57% 84.68% 86.54%
Depreciation & Amortization $900.0K $4.868M $600.0K
YoY Change 50.0% 57.03% -14.29%
% of Gross Profit 1.59% 8.49% 1.37%
Operating Expenses $67.05M $69.66M $53.90M
YoY Change 24.39% 34.22% 13.15%
Operating Profit -$10.50M -$12.34M -$10.14M
YoY Change 3.57% -12.51% -35.09%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $86.00K -$216.0K $593.0K
YoY Change -85.5% -136.0% -53.6%
Pretax Income -$10.41M -$12.55M -$9.543M
YoY Change 9.11% -6.33% -33.44%
Income Tax $400.0K -$3.359M $1.300M
% Of Pretax Income
Net Earnings -$10.82M -$9.193M -$10.82M
YoY Change 0.04% -26.46% -30.04%
Net Earnings / Revenue -11.98% -10.19% -15.42%
Basic Earnings Per Share -$0.29 -$0.30
Diluted Earnings Per Share -$0.29 -$247.6K -$0.30
COMMON SHARES
Basic Shares Outstanding 37.72M 35.94M
Diluted Shares Outstanding 37.72M 35.94M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.6M $171.0M $435.5M
YoY Change -53.93% -61.19% 5.89%
Cash & Equivalents $200.6M $171.0M $227.5M
Short-Term Investments $0.00 $0.00 $208.0M
Other Short-Term Assets $8.159M $6.179M $5.371M
YoY Change 51.91% 12.35% 11.9%
Inventory $41.52M $45.22M $33.12M
Prepaid Expenses
Receivables $28.01M $44.31M $34.53M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $278.3M $266.7M $508.5M
YoY Change -45.27% -46.36% 10.84%
LONG-TERM ASSETS
Property, Plant & Equipment $10.14M $10.13M $6.308M
YoY Change 60.72% 83.25% 16.79%
Goodwill $303.6M $303.6M
YoY Change 1041.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.834M $4.269M $15.12M
YoY Change -74.63% -6.57% -1.21%
Total Long-Term Assets $390.3M $390.8M $76.09M
YoY Change 412.99% 414.37% 4.38%
TOTAL ASSETS
Total Short-Term Assets $278.3M $266.7M $508.5M
Total Long-Term Assets $390.3M $390.8M $76.09M
Total Assets $668.7M $657.5M $584.6M
YoY Change 14.37% 14.7% 9.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.76M $31.17M $20.64M
YoY Change 44.17% 47.56% 0.21%
Accrued Expenses $42.65M $55.46M $47.89M
YoY Change -10.95% 8.74% 62.89%
Deferred Revenue $964.0K $1.414M
YoY Change 67.54%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $74.86M $89.28M $70.00M
YoY Change 6.93% 20.71% 35.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.02M $12.76M $14.87M
YoY Change -19.12% -24.08% -13.88%
Total Long-Term Liabilities $12.02M $12.76M $14.87M
YoY Change -19.12% -24.08% -13.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.86M $89.28M $70.00M
Total Long-Term Liabilities $12.02M $12.76M $14.87M
Total Liabilities $94.32M $110.4M $93.34M
YoY Change 1.04% 12.27% 22.5%
SHAREHOLDERS EQUITY
Retained Earnings $89.05M $99.87M
YoY Change -20.91%
Common Stock $485.3M $447.3M
YoY Change 28.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $574.3M $547.2M $491.3M
YoY Change
Total Liabilities & Shareholders Equity $668.7M $657.5M $584.6M
YoY Change 14.37% 14.7% 9.96%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income -$10.82M -$9.193M -$10.82M
YoY Change 0.04% -26.46% -30.04%
Depreciation, Depletion And Amortization $900.0K $4.868M $600.0K
YoY Change 50.0% 57.03% -14.29%
Cash From Operating Activities $33.56M $20.57M -$4.547M
YoY Change -838.07% 64.57% -159.52%
INVESTING ACTIVITIES
Capital Expenditures -$4.701M -$3.444M -$1.954M
YoY Change 140.58% 1.29% -556.54%
Acquisitions
YoY Change
Other Investing Activities $749.0K -$307.0M -$9.276M
YoY Change -108.07% 15251.9% 445.65%
Cash From Investing Activities -$3.952M -$310.5M -$11.23M
YoY Change -64.81% 5758.15% 418.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.00K 3.194M 2.012M
YoY Change -100.6% -62.86% -786.69%
NET CHANGE
Cash From Operating Activities 33.56M 20.57M -4.547M
Cash From Investing Activities -3.952M -310.5M -11.23M
Cash From Financing Activities -12.00K 3.194M 2.012M
Net Change In Cash 29.60M -286.7M -13.77M
YoY Change -315.01% -1914.66% -365.63%
FREE CASH FLOW
Cash From Operating Activities $33.56M $20.57M -$4.547M
Capital Expenditures -$4.701M -$3.444M -$1.954M
Free Cash Flow $38.26M $24.02M -$2.593M
YoY Change -1575.55% 51.04% -135.96%

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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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