| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | — | — | — |
| Op. Income | $523.4K | — | — | — | — |
| Gross Margin | 7.1% | — | — | — | — |
| Net Margin | 1.5% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $2M |
| R&D Expenses | $105.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $523.4K |
| Interest Income | $0 |
| Interest Expense | $64.6K |
| Other Income/Expenses | $18.5K |
| INCOME BEFORE TAX | $541.9K |
| Income Tax Expense | $185.8K |
| Net Income from Continuing Ops | $55.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $544 |
| NET INCOME | $359.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55.6K |
| D&A | $49.0K |
| EBIT | $93.8K |
| EBITDA | $655.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $2M |
| R&D Expenses | $105.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $523.4K |
| Interest Income | $0 |
| Interest Expense | $64.6K |
| Other Income/Expenses | $18.5K |
| INCOME BEFORE TAX | $541.9K |
| Income Tax Expense | $185.8K |
| Net Income from Continuing Ops | $55.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $544 |
| NET INCOME | $359.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55.6K |
| D&A | $49.0K |
| EBIT | $93.8K |
| EBITDA | $655.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $359.7K |
| Depreciation & Amortization | $49.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$45.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$45.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $831.3K |
| NET CASH FROM FINANCING | $831.3K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
