| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $263M | $212M | $384M | 23.9% | -31.6% |
| Op. Income | -$28M | -$23M | -$55M | -23.1% | 49.4% |
| Gross Margin | 3.3% | -13.7% | -2.7% | 17.1pp | 6.0pp |
| Net Margin | -10.2% | -1.7% | -10.1% | -8.5pp | -0.1pp |
| EPS (Diluted) | $-0.07 | $-0.01 | $-0.10 | -645.2% | 28.9% |
| Free Cash Flow | $95M | $27M | -$242M | 253.3% | 139.2% |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $9M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $5M |
| Operating Expenses | $37M |
| Cost & Expenses | $290M |
| OPERATING INCOME | -$28M |
| Interest Income | $2M |
| Interest Expense | $10M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $29M |
| EBIT | -$19M |
| EBITDA | $10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $793.6K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $50M |
| Change in Working Capital | $62M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$72M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | -$412.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $773M |
| Short-Term Investments | $86M |
| Net Receivables | $158M |
| Inventory | $444M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $2.6B |
| Goodwill | $0 |
| Intangible Assets | $39M |
| Long-Term Investments | $136M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $154M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $188M |
| Long-Term Debt | $738M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $899M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $168M |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $63M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $119.1K |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $743M |
| Net Debt | -$30M |
