| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $6M | $2M | 199.8% | 721.5% |
| Op. Income | $2M | -$6M | -$7M | 129.0% | 124.4% |
| Gross Margin | 46.8% | 8.4% | -58.0% | 38.4pp | 104.8pp |
| Net Margin | 113.0% | -2834.1% | 290.3% | 2947.1pp | -177.3pp |
| EPS (Diluted) | $0.23 | $-3.39 | $0.09 | 106.8% | 155.6% |
| Free Cash Flow | -$2M | -$17M | -$13M | 88.8% | 85.1% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $2M |
| Interest Income | $85.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $510.0K |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $3M |
| EBIT | $22M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $2M |
| Interest Income | $85.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $510.0K |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $3M |
| EBIT | $22M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $529.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$12.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $94.0K |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $186M |
| Short-Term Investments | $343M |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $930.0K |
| TOTAL CURRENT ASSETS | $544M |
| PP&E (Net) | $759.0K |
| Goodwill | $0 |
| Intangible Assets | $42M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $83M |
| TOTAL ASSETS | $628M |
| Account Payables | $3M |
| Short-Term Debt | $145M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $171M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $308M |
| TOTAL NON-CURRENT LIABILITIES | $309M |
| TOTAL LIABILITIES | $481M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $650M |
| Retained Earnings | -$472M |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$13M |
| TOTAL STOCKHOLDERS' EQUITY | $135M |
| Minority Interest | $12M |
| TOTAL EQUITY | $147M |
| TOTAL LIABILITIES & EQUITY | $628M |
| Total Debt | $146M |
| Net Debt | -$39M |
