| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $192M | $145M | $126M | 32.7% | 52.3% |
| Op. Income | $1M | -$26M | -$16M | 105.1% | 108.1% |
| Gross Margin | 37.2% | 35.7% | 31.6% | 1.6pp | 5.7pp |
| Net Margin | -3.4% | -20.9% | -23.6% | 17.5pp | 20.2pp |
| EPS (Diluted) | $-0.69 | $-3.40 | $-3.20 | 79.7% | 78.4% |
| Free Cash Flow | $1M | -$122M | -$32M | 100.9% | 103.3% |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $6M |
| EBIT | -$2M |
| EBITDA | $5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$565.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $907.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $42M |
| Inventory | $278M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $468M |
| PP&E (Net) | $245M |
| Goodwill | $98M |
| Intangible Assets | $30M |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $391M |
| TOTAL ASSETS | $859M |
| Account Payables | $182M |
| Short-Term Debt | $63M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $327M |
| Long-Term Debt | $789M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $923M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $187.0K |
| Additional Paid-In Capital | $195M |
| Retained Earnings | -$586M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$391M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$391M |
| TOTAL LIABILITIES & EQUITY | $859M |
| Total Debt | $983M |
| Net Debt | $893M |
