| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | $81M | $61M | -3.9% | 27.6% |
| Op. Income | -$9M | $14M | $9M | -162.1% | -201.5% |
| Gross Margin | 27.8% | 34.4% | 30.4% | -6.6pp | -2.6pp |
| Net Margin | -10.5% | 10.0% | 8.4% | -20.5pp | -18.8pp |
| EPS (Diluted) | $-2.48 | $3.75 | $2.25 | -166.1% | -210.2% |
| Free Cash Flow | $7M | $7M | -$12M | -0.6% | 157.6% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $31M |
| Cost & Expenses | $86M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$977.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $37M |
| EBIT | -$6M |
| EBITDA | $31M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $97M |
| Change in Working Capital | -$119M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$621.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$136.5K |
| NET CASH FROM INVESTING | -$757.5K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$112M |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $71M |
| TOTAL CURRENT ASSETS | $189M |
| PP&E (Net) | $465.0K |
| Goodwill | $0 |
| Intangible Assets | $555.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $91.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $190M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $111M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | -$3M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $152M |
| TOTAL LIABILITIES | $174M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $74M |
| Retained Earnings | -$58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $190M |
| Total Debt | $111M |
| Net Debt | $1M |
