| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 42.4% | — | — | — | — |
| Net Margin | 26.5% | — | — | — | — |
| EPS (Diluted) | $41.42 | — | — | — | — |
| Free Cash Flow | -$4M | — | -$4M | — | 7.5% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $641.5K |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $849.1K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $98.5K |
| 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 | $571.2K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $42 |
| EPS Diluted | $41 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $571.2K |
| Stock-Based Compensation | $49.2K |
| Deferred Income Tax | $156.4K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$661.1K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$931.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $875.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $875.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$384.8K |
