| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | — | $80M | — | 59.2% |
| Op. Income | $2M | — | $319.4K | — | 480.5% |
| Gross Margin | 3.0% | — | 2.6% | — | 0.5pp |
| Net Margin | 1.6% | — | -0.2% | — | 1.8pp |
| EPS (Diluted) | $0.19 | — | $-0.02 | — | 1251.5% |
| Free Cash Flow | $3M | — | $2M | — | 50.3% |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $4M |
| R&D Expenses | $42.0K |
| Selling & Marketing | $400.4K |
| General & Administrative | $622.3K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $2M |
| Interest Income | $32.9K |
| Interest Expense | $407.7K |
| Other Income/Expenses | $785.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $628.5K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $114.2K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $4M |
| R&D Expenses | $42.0K |
| Selling & Marketing | $400.4K |
| General & Administrative | $622.3K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $2M |
| Interest Income | $32.9K |
| Interest Expense | $407.7K |
| Other Income/Expenses | $785.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $628.5K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $114.2K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $114.2K |
| Stock-Based Compensation | $154.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $371.8K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$30.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$164.1K |
| NET CASH FROM INVESTING | -$338.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $3M |
| Net Receivables | $59M |
| Inventory | $2M |
| Other Current Assets | $197.3K |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $67.1K |
| Goodwill | $0 |
| Intangible Assets | $523.6K |
| Long-Term Investments | $0 |
| Tax Assets | $4.1K |
| Other Non-Current Assets | $11.6K |
| TOTAL NON-CURRENT ASSETS | $606.5K |
| TOTAL ASSETS | $75M |
| Account Payables | $49M |
| Short-Term Debt | $14M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $69M |
| Common Stock | $1M |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $140.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $75M |
| Total Debt | $14M |
| Net Debt | $10M |
