| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137M | $149M | $113M | -8.6% | 20.6% |
| Op. Income | $627.0K | $10M | -$63.0K | -93.9% | 1095.2% |
| Gross Margin | 8.7% | 12.2% | 5.4% | -3.5pp | 3.3pp |
| Net Margin | 0.5% | 4.4% | -0.1% | -3.9pp | 0.5pp |
| EPS (Diluted) | $0.02 | $0.19 | $-0.00 | -89.5% | 1211.1% |
| Free Cash Flow | -$1M | -$19M | -$11M | 94.2% | 90.0% |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $4M |
| Operating Expenses | $11M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $627.0K |
| Interest Income | $31.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $627.0K |
| Income Tax Expense | -$1.0K |
| Net Income from Continuing Ops | $628.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $628.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $628.0K |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $4M |
| Operating Expenses | $11M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $627.0K |
| Interest Income | $31.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $627.0K |
| Income Tax Expense | -$1.0K |
| Net Income from Continuing Ops | $628.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $628.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $628.0K |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $628.0K |
| Depreciation & Amortization | $9.0K |
| Stock-Based Compensation | $827.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $406M |
| Inventory | $0 |
| Other Current Assets | -$442M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $175M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$175M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $1.4B |
| Account Payables | $89M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$89M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $97M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$97M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $956M |
| Common Stock | $3M |
| Additional Paid-In Capital | $483M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $467M |
| Minority Interest | $0 |
| TOTAL EQUITY | $467M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $97M |
| Net Debt | $62M |
