| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | $65M | $68M | 12.1% | 7.0% |
| Op. Income | $2M | $3M | $9M | -34.6% | -78.4% |
| Gross Margin | 65.2% | 67.2% | 64.1% | -2.0pp | 1.0pp |
| Net Margin | 0.6% | 2.3% | 9.6% | -1.7pp | -9.0pp |
| EPS (Diluted) | $0.01 | $0.03 | $0.13 | -66.7% | -92.3% |
| Free Cash Flow | -$10M | $11M | $2M | -193.7% | -762.3% |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $905.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $204.0K |
| Income Tax Expense | -$243.0K |
| Net Income from Continuing Ops | $447.0K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $447.0K |
| BOTTOM LINE NET INCOME | $447.0K |
| D&A | $6M |
| EBIT | $1M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $905.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $204.0K |
| Income Tax Expense | -$243.0K |
| Net Income from Continuing Ops | $447.0K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $447.0K |
| BOTTOM LINE NET INCOME | $447.0K |
| D&A | $6M |
| EBIT | $1M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $447.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $116.0K |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$201.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $64M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $152M |
| PP&E (Net) | $16M |
| Goodwill | $172M |
| Intangible Assets | $98M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $322M |
| TOTAL ASSETS | $473M |
| Account Payables | $21M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $119M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $516.0K |
| TOTAL NON-CURRENT LIABILITIES | $158M |
| TOTAL LIABILITIES | $219M |
| Common Stock | $494.0K |
| Additional Paid-In Capital | $764M |
| Retained Earnings | -$510M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $255M |
| Minority Interest | $0 |
| TOTAL EQUITY | $255M |
| TOTAL LIABILITIES & EQUITY | $473M |
| Total Debt | $155M |
| Net Debt | $114M |
