| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $47M | $50M | 19.2% | 10.2% |
| Op. Income | -$448.0K | -$863.0K | $1M | 48.1% | -136.2% |
| Gross Margin | 23.7% | 5.1% | 28.3% | 18.6pp | -4.7pp |
| Net Margin | -5.3% | -2.2% | 0.5% | -3.1pp | -5.8pp |
| EPS (Diluted) | $-0.10 | $-0.03 | $0.01 | -187.2% | -1068.0% |
| Free Cash Flow | $5M | -$3M | -$3M | 274.7% | 255.2% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $10M |
| Operating Expenses | $14M |
| Cost & Expenses | $56M |
| OPERATING INCOME | -$448.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $397.0K |
| 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 | $10M |
| EBIT | -$260.0K |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $285.0K |
| Deferred Income Tax | $397.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $42M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $63M |
| PP&E (Net) | $303M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $315M |
| TOTAL ASSETS | $378M |
| Account Payables | $17M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $94M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $115M |
| TOTAL LIABILITIES | $192M |
| Common Stock | $306.0K |
| Additional Paid-In Capital | $104M |
| Retained Earnings | $78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $182M |
| Minority Interest | $4M |
| TOTAL EQUITY | $186M |
| TOTAL LIABILITIES & EQUITY | $378M |
| Total Debt | $104M |
| Net Debt | $102M |
