| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | $87M | $246M | -24.2% | -73.2% |
| Op. Income | $2M | $15M | $147M | -83.4% | -98.3% |
| Gross Margin | -9.8% | 23.3% | 61.9% | -33.1pp | -71.7pp |
| Net Margin | 1.2% | 13.3% | 55.2% | -12.1pp | -54.0pp |
| EPS (Diluted) | $0.00 | $0.07 | $0.81 | -93.3% | -99.4% |
| Free Cash Flow | $17M | -$130M | $177M | 112.7% | -90.6% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $72M |
| GROSS PROFIT | -$6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$14M |
| Operating Expenses | -$9M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $2M |
| Interest Income | $3M |
| Interest Expense | $7M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $781.0K |
| Income Tax Expense | -$26.0K |
| Net Income from Continuing Ops | $807.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $803.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $803.0K |
| D&A | $32M |
| EBIT | $8M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $803.0K |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $892.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $57M |
| NET CASH FROM INVESTING | $40M |
| Net Debt Issuance | -$46M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | -$76M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $21M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $125M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $14M |
| Short-Term Debt | $10M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $516M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $529M |
| TOTAL LIABILITIES | $567M |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$192M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $25.0K |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $526M |
| Net Debt | $474M |
