| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | $7M | — | 343.7% |
| Op. Income | -$15M | — | $597.9K | — | -2673.5% |
| Gross Margin | -36.3% | — | 39.0% | — | -75.3pp |
| Net Margin | -72.3% | — | 9.5% | — | -81.8pp |
| EPS (Diluted) | $-92.36 | — | $0.01 | — | -839694.5% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $42M |
| GROSS PROFIT | -$11M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $3M |
| Operating Expenses | $4M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $357.0K |
| Other Income/Expenses | -$357.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.9K |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $3M |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$100 |
| EPS Diluted | -$92 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $79M |
| Goodwill | $0 |
| Intangible Assets | $392.7K |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $95M |
| TOTAL ASSETS | $261M |
| Account Payables | $28M |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $100M |
| Common Stock | $712.5K |
| Additional Paid-In Capital | $103M |
| Retained Earnings | $54M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $0 |
| TOTAL EQUITY | $160M |
| TOTAL LIABILITIES & EQUITY | $261M |
| Total Debt | $47M |
| Net Debt | $17M |
