| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.1B | $1.7B | 0.9% | 26.8% |
| Op. Income | -$16M | $39M | -$32M | -141.4% | 49.8% |
| Gross Margin | 27.5% | 27.6% | 25.5% | -0.1pp | 2.0pp |
| Net Margin | -0.8% | 1.8% | -1.9% | -2.6pp | 1.2pp |
| EPS (Diluted) | $-0.04 | $0.09 | $-0.08 | -144.4% | 50.7% |
| Free Cash Flow | $60M | $59M | -$56M | 1.3% | 207.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $593M |
| R&D Expenses | $0 |
| Selling & Marketing | $172M |
| General & Administrative | $438M |
| SG&A Expenses | $610M |
| Other Expenses | $0 |
| Operating Expenses | $610M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $500.0K |
| Other Income/Expenses | -$500.0K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $13M |
| EBIT | -$16M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $59M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$218.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $725M |
| Short-Term Investments | $0 |
| Net Receivables | $113M |
| Inventory | $506M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $616M |
| Goodwill | $0 |
| Intangible Assets | $50M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$40M |
| TOTAL NON-CURRENT ASSETS | $626M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $829M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $404M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $4M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $372M |
| Net Debt | -$353M |
