| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | $118M | $44M | 2.3% | 170.9% |
| Op. Income | $36M | $40M | -$1M | -11.2% | 2880.2% |
| Gross Margin | 40.2% | 43.5% | 31.0% | -3.3pp | 9.2pp |
| Net Margin | 13.4% | 22.4% | -12.7% | -9.0pp | 26.1pp |
| EPS (Diluted) | $0.08 | $0.14 | $-0.03 | -42.9% | 342.4% |
| Free Cash Flow | $8M | $5M | -$20M | 68.0% | 140.5% |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $3M |
| Operating Expenses | $13M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $36M |
| Interest Income | $278.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | -$939.0K |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $22M |
| EBIT | $30M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $3M |
| Operating Expenses | $13M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $36M |
| Interest Income | $278.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | -$939.0K |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $22M |
| EBIT | $30M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$734.0K |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $994.0K |
| Net Receivables | $73M |
| Inventory | $53M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $256M |
| PP&E (Net) | $772M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $828M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $32M |
| Short-Term Debt | $120M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $204M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $109M |
| TOTAL LIABILITIES | $313M |
| Common Stock | $497M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $251M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $771M |
| Minority Interest | $0 |
| TOTAL EQUITY | $771M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $176M |
| Net Debt | $54M |
