| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | $123M | $117M | 4.1% | 9.9% |
| Op. Income | $3M | $3M | $1M | -2.7% | 81.6% |
| Gross Margin | 8.3% | 8.1% | 7.0% | 0.2pp | 1.3pp |
| Net Margin | 1.2% | 1.4% | 0.7% | -0.2pp | 0.5pp |
| EPS (Diluted) | $0.14 | $0.16 | $0.08 | -12.5% | 84.7% |
| Free Cash Flow | -$11M | -$13M | -$439.0K | 11.6% | -2442.4% |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $11M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $848.0K |
| Other Income/Expenses | -$848.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $292.0K |
| 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 | $2M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $11M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $848.0K |
| Other Income/Expenses | -$848.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $292.0K |
| 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 | $2M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $51.0K |
| Deferred Income Tax | $120.0K |
| Other Non-Cash Items | $411.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$254.0K |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $123M |
| Inventory | $119M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $267M |
| PP&E (Net) | $53M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $331M |
| Account Payables | $70M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $98M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $207.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $207M |
| Common Stock | $47M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $73M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $123M |
| Minority Interest | $0 |
| TOTAL EQUITY | $123M |
| TOTAL LIABILITIES & EQUITY | $331M |
| Total Debt | $117M |
| Net Debt | $112M |
