| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $11M | — | 6.7% |
| Op. Income | $1M | — | -$237.5K | — | 667.2% |
| Gross Margin | 39.1% | — | 32.9% | — | 6.2pp |
| Net Margin | 6.9% | — | -3.3% | — | 10.2pp |
| EPS (Diluted) | $0.08 | — | $-0.04 | — | 312.2% |
| Free Cash Flow | -$7M | — | -$6M | — | -28.5% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $5M |
| R&D Expenses | $254.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $111.7K |
| Other Income/Expenses | -$67.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $530.7K |
| Net Income from Continuing Ops | $749.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $839.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $839.2K |
| D&A | $1M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $5M |
| R&D Expenses | $254.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $111.7K |
| Other Income/Expenses | -$67.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $530.7K |
| Net Income from Continuing Ops | $749.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $839.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $839.2K |
| D&A | $1M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $839.2K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $71.1K |
| Deferred Income Tax | -$13.7K |
| Other Non-Cash Items | -$761.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$108.5K |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $133.0K |
| Purchases of Investments | -$236.3K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $124.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $933.9K |
| Net Receivables | $4M |
| Inventory | $5M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $59M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $1M |
| Tax Assets | $129.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $75M |
| Account Payables | $908.1K |
| Short-Term Debt | $4M |
| Deferred Revenue | $177.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $51.8K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $645.4K |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $75M |
| Total Debt | $12M |
| Net Debt | $11M |
