| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $314M | — | $177M | — | 77.3% |
| Op. Income | -$307M | — | -$28M | — | -992.9% |
| Gross Margin | 64.9% | — | 48.5% | — | 16.4pp |
| Net Margin | -26.7% | — | 10.4% | — | -37.2pp |
| EPS (Diluted) | $-2.28 | — | $0.44 | — | -618.2% |
| Free Cash Flow | -$37M | — | $2M | — | -1833.8% |
| Item | Amount |
|---|---|
| REVENUE | $314M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $204M |
| R&D Expenses | $0 |
| Selling & Marketing | $602.0K |
| General & Administrative | $33M |
| SG&A Expenses | $34M |
| Other Expenses | -$4M |
| Operating Expenses | $525M |
| Cost & Expenses | $636M |
| OPERATING INCOME | -$307M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | -$344M |
| Income Tax Expense | -$260M |
| Net Income from Continuing Ops | -$84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$84M |
| D&A | $82M |
| EBIT | -$307M |
| EBITDA | -$225M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$84M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $123M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$145M |
| Acquisitions (Net) | -$821.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$144M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$62M |
| Other Financing Activities | $100M |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $86M |
| Inventory | $6M |
| Other Current Assets | $313.0K |
| TOTAL CURRENT ASSETS | $101M |
| PP&E (Net) | $2.4B |
| Goodwill | $0 |
| Intangible Assets | $16M |
| Long-Term Investments | $32M |
| Tax Assets | $266M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $20M |
| Short-Term Debt | $65M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $295M |
| TOTAL CURRENT LIABILITIES | $431M |
| Long-Term Debt | $565M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $842M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $12M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$121M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $954M |
| Minority Interest | $0 |
| TOTAL EQUITY | $954M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $658M |
| Net Debt | $654M |
