| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $70M | $82M | 9.1% | -7.3% |
| Op. Income | $3M | $2M | $2M | 22.0% | 52.6% |
| Gross Margin | 25.8% | 26.1% | 24.2% | -0.3pp | 1.6pp |
| Net Margin | 2.9% | 2.8% | 2.1% | 0.0pp | 0.8pp |
| EPS (Diluted) | $0.08 | $0.07 | $0.07 | 14.3% | 14.3% |
| Free Cash Flow | $5M | $7M | $14M | -26.7% | -61.5% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $16.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $3M |
| Interest Income | $1.0K |
| Interest Expense | $63.0K |
| Other Income/Expenses | $73.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $551.0K |
| 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 | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $16.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $3M |
| Interest Income | $1.0K |
| Interest Expense | $63.0K |
| Other Income/Expenses | $73.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $551.0K |
| 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 | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $397.0K |
| Deferred Income Tax | -$66.0K |
| Other Non-Cash Items | $797.0K |
| Change in Working Capital | $452.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$475.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$475.0K |
| Net Debt Issuance | -$60.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $102.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $35M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $32M |
| Goodwill | $10M |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $82M |
| TOTAL ASSETS | $181M |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $130M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$403.0K |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $54.0K |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $129M |
| Minority Interest | $0 |
| TOTAL EQUITY | $129M |
| TOTAL LIABILITIES & EQUITY | $181M |
| Total Debt | $10M |
| Net Debt | -$3M |
