| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $28M | — | -16.1% | — |
| Op. Income | -$8M | -$1M | — | -460.4% | — |
| Gross Margin | 3.5% | 23.6% | — | -20.1pp | — |
| Net Margin | -30.1% | -3.7% | — | -26.4pp | — |
| EPS (Diluted) | $-0.53 | $-0.08 | — | -584.8% | — |
| Free Cash Flow | -$7M | $2M | — | -533.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $847.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$220.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$8M |
| Interest Income | $812.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $61.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $5M |
| EBIT | -$8M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $479.0K |
| Deferred Income Tax | -$7.0K |
| Other Non-Cash Items | $35.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $269.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $4M |
| Net Receivables | $13M |
| Inventory | $15M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $69M |
| Goodwill | $4M |
| Intangible Assets | $7M |
| Long-Term Investments | $3M |
| Tax Assets | -$3M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $109M |
| TOTAL ASSETS | $177M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $28.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $137.0K |
| Additional Paid-In Capital | $92M |
| Retained Earnings | $78M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $152M |
| Minority Interest | $0 |
| TOTAL EQUITY | $152M |
| TOTAL LIABILITIES & EQUITY | $177M |
| Total Debt | $1M |
| Net Debt | -$30M |
