| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | $73M | $92M | -25.2% | -40.3% |
| Op. Income | $5M | $23M | $49M | -76.0% | -89.0% |
| Gross Margin | 19.5% | 45.6% | 59.9% | -26.0pp | -40.3pp |
| Net Margin | 1.0% | 16.6% | 44.4% | -15.6pp | -43.4pp |
| EPS (Diluted) | $0.01 | $0.24 | $0.74 | -95.8% | -98.6% |
| Free Cash Flow | $67.0K | $49M | $49M | -99.9% | -99.9% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$632.7K |
| Operating Expenses | $5M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $5M |
| Interest Income | $91.3K |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $538.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $538.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $538.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $538.0K |
| D&A | $19M |
| EBIT | $7M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$632.7K |
| Operating Expenses | $5M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $5M |
| Interest Income | $91.3K |
| Interest Expense | $7M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $538.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $538.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $538.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $538.0K |
| D&A | $19M |
| EBIT | $7M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $538.0K |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $406.7K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$535.2K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$470.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $67.0K |
| Net Change in Cash | -$494.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145M |
| Short-Term Investments | $0 |
| Net Receivables | $55M |
| Inventory | $2M |
| Other Current Assets | $434.8K |
| TOTAL CURRENT ASSETS | $209M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $12M |
| Short-Term Debt | $70M |
| Deferred Revenue | $276.5K |
| Other Current Liabilities | $136.6K |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $564M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $587M |
| TOTAL LIABILITIES | $685M |
| Common Stock | $594.5K |
| Additional Paid-In Capital | $869M |
| Retained Earnings | $210M |
| Treasury Stock | -$90M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $990M |
| Minority Interest | $0 |
| TOTAL EQUITY | $990M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $657M |
| Net Debt | $512M |
