| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | $75M | — | 15.5% | — |
| Op. Income | -$683.0K | $3M | — | -120.6% | — |
| Gross Margin | 59.7% | 62.7% | — | -3.1pp | — |
| Net Margin | -1.6% | 2.7% | — | -4.3pp | — |
| EPS (Diluted) | $-0.01 | $0.01 | — | -168.6% | — |
| Free Cash Flow | $4M | $1M | — | 246.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $39M |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $87M |
| OPERATING INCOME | -$683.0K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$695.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $527.0K |
| EBIT | $528.0K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $527.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $642.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$75.0K |
| NET CASH FROM FINANCING | -$84.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $63M |
| Other Current Assets | $353.0K |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $104M |
| Account Payables | $53M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $177M |
| Common Stock | $0 |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$148M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$73M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$73M |
| TOTAL LIABILITIES & EQUITY | $104M |
| Total Debt | $67M |
| Net Debt | $46M |
