| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | $33M | $8M | 39.9% | 497.3% |
| Op. Income | $2M | -$2M | -$794.0K | 176.4% | 295.6% |
| Gross Margin | 27.5% | 25.6% | 34.4% | 1.9pp | -6.9pp |
| Net Margin | -4.7% | -15.5% | -18.2% | 10.7pp | 13.5pp |
| EPS (Diluted) | $-9.00 | $-23.88 | $-19.50 | 62.3% | 53.8% |
| Free Cash Flow | -$3M | -$2M | -$5M | -88.1% | 43.4% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $13M |
| R&D Expenses | $481.0K |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $764.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $302.0K |
| Income Tax Expense | $3M |
| 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 | $2M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | -$537.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$119.0K |
| NET CASH FROM INVESTING | -$658.0K |
| Net Debt Issuance | $964.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $608.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $21M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $584.0K |
| Goodwill | $23M |
| Intangible Assets | $53M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $170.0K |
| TOTAL NON-CURRENT ASSETS | $77M |
| TOTAL ASSETS | $155M |
| Account Payables | $26M |
| Short-Term Debt | $16M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $365.0K |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $76M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $155M |
| Total Debt | $19M |
| Net Debt | $11M |
