| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | $98M | — | 4.2% | — |
| Op. Income | $3M | $2M | — | 81.9% | — |
| Gross Margin | 23.5% | 20.1% | — | 3.4pp | — |
| Net Margin | -0.1% | -1.3% | — | 1.2pp | — |
| EPS (Diluted) | $0.00 | $-0.01 | — | 106.5% | — |
| Free Cash Flow | $25M | -$1M | — | 2304.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $24M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$80.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$80.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$80.8K |
| D&A | $17M |
| EBIT | $3M |
| EBITDA | $20M |
| EPS | -$0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$80.8K |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$338M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $196M |
| Inventory | $5M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $308M |
| PP&E (Net) | $70M |
| Goodwill | $339M |
| Intangible Assets | $467M |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $913M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $58M |
| Short-Term Debt | $6M |
| Deferred Revenue | $66M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $117M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $127M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $290M |
| TOTAL LIABILITIES | $468M |
| Common Stock | $768M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $753M |
| Minority Interest | $0 |
| TOTAL EQUITY | $753M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $131M |
| Net Debt | $35M |
