| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $116M | — | -15.6% | — |
| Op. Income | -$22M | -$12M | — | -85.0% | — |
| Gross Margin | 1.0% | 4.1% | — | -3.1pp | — |
| Net Margin | -24.0% | -10.8% | — | -13.2pp | — |
| EPS (Diluted) | $-0.48 | $-0.25 | — | -92.0% | — |
| Free Cash Flow | -$26M | -$59M | — | 56.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $1M |
| R&D Expenses | $8M |
| Selling & Marketing | $5M |
| General & Administrative | $8M |
| SG&A Expenses | $13M |
| Other Expenses | -$21M |
| Operating Expenses | $1M |
| Cost & Expenses | $98M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $386.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $509.0K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $1M |
| EBIT | -$23M |
| EBITDA | -$21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$459.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$8M |
