| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | $129M | $93M | 23.4% | 71.9% |
| Op. Income | $24M | $9M | -$22M | 170.6% | 207.7% |
| Gross Margin | 68.7% | 68.0% | 59.4% | 0.6pp | 9.3pp |
| Net Margin | -15.5% | -14.2% | -20.5% | -1.3pp | 5.1pp |
| EPS (Diluted) | $-1.98 | $-1.89 | $-2.06 | -4.8% | 3.9% |
| Free Cash Flow | $31M | -$5M | -$21M | 775.7% | 247.3% |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $86M |
| Other Expenses | $0 |
| Operating Expenses | $86M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $7M |
| EBIT | -$15M |
| EBITDA | -$8M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $649.0K |
| Deferred Income Tax | $69.0K |
| Other Non-Cash Items | $41M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$850.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$850.0K |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | -$26.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $48M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $116M |
| PP&E (Net) | $209M |
| Goodwill | $60M |
| Intangible Assets | $85M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $157.0K |
| TOTAL NON-CURRENT ASSETS | $354M |
| TOTAL ASSETS | $469M |
| Account Payables | $38M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $224M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $401M |
| TOTAL LIABILITIES | $530M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $208M |
| Retained Earnings | -$269M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$61M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$61M |
| TOTAL LIABILITIES & EQUITY | $469M |
| Total Debt | $428M |
| Net Debt | $410M |
