| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $71M | $54M | 7.1% | 41.6% |
| Op. Income | $1M | $1M | -$2M | -8.5% | 168.9% |
| Gross Margin | 66.3% | 67.3% | 66.7% | -1.0pp | -0.4pp |
| Net Margin | -2.9% | -4.4% | -6.9% | 1.6pp | 4.0pp |
| EPS (Diluted) | $-0.06 | $-0.08 | $-0.10 | 31.0% | 43.1% |
| Free Cash Flow | -$3M | -$5M | -$5M | 31.7% | 33.1% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $51M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $1M |
| Interest Income | $18.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$5.0K |
| 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 | $6M |
| EBIT | $3M |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$28.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$487.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$704.0K |
| Common Stock Repurchased | -$18.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$920.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $53M |
| Inventory | $76M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $238M |
| PP&E (Net) | $85M |
| Goodwill | $255M |
| Intangible Assets | $216M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $572M |
| TOTAL ASSETS | $810M |
| Account Payables | $11M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $308M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $450M |
| TOTAL LIABILITIES | $509M |
| Common Stock | $407.0K |
| Additional Paid-In Capital | $305M |
| Retained Earnings | $11M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$574.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $302M |
| Minority Interest | $0 |
| TOTAL EQUITY | $302M |
| TOTAL LIABILITIES & EQUITY | $810M |
| Total Debt | $360M |
| Net Debt | $309M |
