| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $165M | $130M | $255M | 26.3% | -35.5% |
| Op. Income | $1M | -$222.0K | $4M | 609.9% | -73.7% |
| Gross Margin | 11.2% | 11.1% | 9.5% | 0.1pp | 1.8pp |
| Net Margin | -0.4% | -1.2% | -0.3% | 0.9pp | -0.1pp |
| EPS (Diluted) | $-0.02 | $-0.06 | $-0.02 | 61.7% | 4.2% |
| Free Cash Flow | -$3M | -$15M | $33M | 77.1% | -110.3% |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $164M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$483.0K |
| Net Income from Continuing Ops | -$619.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$619.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$619.0K |
| D&A | $3M |
| EBIT | $2M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$619.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $871.0K |
| Deferred Income Tax | -$357.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $299.0K |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $92M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $124M |
| PP&E (Net) | $112M |
| Goodwill | $19M |
| Intangible Assets | $50M |
| Long-Term Investments | $14M |
| Tax Assets | $5M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $202M |
| TOTAL ASSETS | $326M |
| Account Payables | $81M |
| Short-Term Debt | $14M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $156M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $477.0K |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $243M |
| TOTAL LIABILITIES | $379M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | -$36M |
| Treasury Stock | -$50M |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$53M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$53M |
| TOTAL LIABILITIES & EQUITY | $326M |
| Total Debt | $177M |
| Net Debt | $158M |
