| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $276M | $255M | — | 7.9% | — |
| Op. Income | -$18M | -$2M | — | -782.1% | — |
| Gross Margin | -3.4% | 2.8% | — | -6.2pp | — |
| Net Margin | -15.9% | -12.2% | — | -3.7pp | — |
| EPS (Diluted) | $-0.39 | $-0.28 | — | -42.1% | — |
| Free Cash Flow | -$54M | -$24M | — | -127.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $276M |
| Cost of Revenue | $285M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $294M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $17M |
| EBIT | -$28M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | -$41M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$803.9K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$83M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$84M |
| FREE CASH FLOW | -$54M |
| Net Change in Cash | -$140M |
