| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $5M | $5M | 112.0% | 108.0% |
| Op. Income | -$2M | -$3M | -$3M | 27.4% | 19.3% |
| Gross Margin | 38.0% | 20.5% | 6.3% | 17.5pp | 31.7pp |
| Net Margin | -24.2% | -47.6% | -41.9% | 23.3pp | 17.6pp |
| EPS (Diluted) | $-2.60 | $-2.50 | $-2.40 | -4.0% | -8.3% |
| Free Cash Flow | -$2M | $3M | -$3M | -163.5% | 38.8% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $15.6K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $1M |
| Operating Expenses | $7M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$2M |
| Interest Income | $75.4K |
| Interest Expense | $39.4K |
| Other Income/Expenses | $36.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $356.5K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $4M |
| EBIT | -$2M |
| EBITDA | $2M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $489.3K |
| Deferred Income Tax | $356.5K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$297.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $500 |
| NET CASH FROM FINANCING | -$296.6K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $358.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $677.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $162M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $19M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $191M |
| TOTAL ASSETS | $296M |
| Account Payables | $412.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $24.4K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $170M |
| Treasury Stock | -$510.3K |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $278M |
| Minority Interest | $0 |
| TOTAL EQUITY | $278M |
| TOTAL LIABILITIES & EQUITY | $296M |
| Total Debt | $10M |
| Net Debt | -$87M |
