$11.49

Last traded 2021-08-31 — delisted

NASDAQ · Technology · Communication Equipment

Revenue

$248M -8.7% ▼

5Y CAGR: +6.9%

Gross Profit

$134M -5.4% ▼

5Y CAGR: +8.8%

Operating Income

$108K -98.3% ▼

5Y CAGR: -59.8%

Net Income

-$34M -84.2% ▼

EPS (Diluted)

$-0.43 -87.0% ▼

EBITDA

$38M -33.6% ▼

5Y CAGR: +14.2%

View Full Income Statement

Line Item	FY2016	FY2017	FY2018	FY2019	FY2020
Revenue	$187M	$254M	$276M	$272M	$248M
YoY Growth	+4.7%	+36.1%	+8.6%	-1.5%	-8.7%
Cost of Revenue	$93M	$150M	$147M	$131M	$115M
Gross Profit	$94M	$104M	$130M	$141M	$134M
Gross Margin	50.2%	40.9%	46.9%	52.0%	53.8%
R&D Expenses	$6M	$9M	$13M	$15M	$13M
SG&A Expenses	$47M	$56M	$67M	$70M	$70M
Operating Expenses	$96M	$110M	$130M	$135M	$134M
Operating Income	-$2M	-$6M	-$565K	$6M	$108K
Operating Margin	-1.2%	-2.5%	-0.2%	2.3%	0.0%
Interest Expense	$9M	$18M	$21M	$21M	$20M
Income Before Tax	-$23M	-$62M	-$21M	-$14M	-$32M
Tax Expense	$517K	-$409K	$5M	$4M	$2M
Net Income	-$24M	-$61M	-$26M	-$18M	-$34M
Net Margin	-12.6%	-24.1%	-9.5%	-6.8%	-13.7%
EPS (Diluted)	$-0.33	$-0.84	$-0.34	$-0.23	$-0.43
EBITDA	$29M	$2M	$49M	$58M	$38M
Shares Outstanding	71M	73M	78M	79M	78M

Line Item	FY2019 Q3	FY2019 Q4	FY2020 Q1	FY2020 Q2	FY2020 Q3	FY2020 Q4	FY2021 Q1	FY2021 Q2
Revenue	$69M	$70M	$66M	$57M	$62M	$64M	$64M	$66M
Cost of Revenue	$32M	$33M	$30M	$26M	$29M	$30M	$32M	$35M
Gross Profit	$37M	$36M	$36M	$31M	$33M	$34M	$31M	$31M
Gross Margin	53.5%	52.3%	54.1%	54.6%	53.7%	53.0%	49.3%	46.4%
R&D Expenses	$4M	$3M	$4M	$3M	$3M	$3M	$3M	$3M
SG&A Expenses	$31M	$29M	$33M	$30M	$29M	$29M	$17M	$18M
Operating Expenses	$35M	$33M	$37M	$33M	$32M	$32M	$33M	$33M
Operating Income	$2M	$4M	-$1M	-$2M	$766K	$2M	-$9M	-$5M
Operating Margin	3.3%	5.2%	-1.7%	-3.0%	1.2%	3.4%	-13.7%	-7.1%
Interest Expense	$5M	$5M	$5M	$5M	$5M	$4M	$2M	$2M
Income Before Tax	-$2M	-$1M	-$6M	-$7M	-$5M	-$14M	-$10M	-$7M
Tax Expense	$2M	$1M	$553K	-$554K	$789K	$868K	$663K	$778K
Net Income	-$4M	-$3M	-$7M	-$7M	-$6M	-$15M	-$11M	-$8M
Net Margin	-5.8%	-3.6%	-10.5%	-11.8%	-8.9%	-23.1%	-16.6%	-11.6%
EPS (Diluted)	$-0.05	$-0.03	$-0.09	$-0.09	$-0.07	$-0.19	$-0.13	$-0.10
EBITDA	$16M	$17M	$12M	$11M	$13M	$2M	$5M	$7M
Shares Outstanding	80M	78M	78M	78M	78M	78M	79M	80M

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