| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | $97M | $152M | 7.5% | -31.4% |
| Op. Income | -$10M | -$11M | $9M | 11.2% | -214.6% |
| Gross Margin | 25.1% | 23.0% | 28.8% | 2.1pp | -3.7pp |
| Net Margin | -17.0% | -6.4% | 5.1% | -10.5pp | -22.0pp |
| EPS (Diluted) | $-1.01 | $-0.36 | $0.43 | -180.6% | -334.9% |
| Free Cash Flow | -$18M | $5M | -$2M | -491.4% | -786.6% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $25M |
| General & Administrative | $12M |
| SG&A Expenses | $36M |
| Other Expenses | $75.0K |
| Operating Expenses | $36M |
| Cost & Expenses | $115M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $7M |
| EBIT | -$1M |
| EBITDA | $6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $722.0K |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$990.0K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $42M |
| Inventory | $81M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $140M |
| PP&E (Net) | $188M |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $216M |
| TOTAL ASSETS | $356M |
| Account Payables | $50M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $82M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $178M |
| TOTAL LIABILITIES | $260M |
| Common Stock | $18M |
| Additional Paid-In Capital | $64M |
| Retained Earnings | $84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $96M |
| Minority Interest | $0 |
| TOTAL EQUITY | $96M |
| TOTAL LIABILITIES & EQUITY | $356M |
| Total Debt | $110M |
| Net Debt | $104M |
