| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $10M | $7M | 47.6% | 105.5% |
| Op. Income | $4M | -$634.0K | -$2M | 700.5% | 339.9% |
| Gross Margin | 45.6% | 20.3% | 7.3% | 25.3pp | 38.3pp |
| Net Margin | 6.6% | -33.4% | -262.4% | 39.9pp | 269.0pp |
| EPS (Diluted) | $0.13 | $-0.46 | $-2.59 | 128.3% | 105.0% |
| Free Cash Flow | -$901.0K | $372.0K | $1M | -342.2% | -183.1% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $906.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $82.0K |
| Net Income from Continuing Ops | $943.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $943.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138.0K |
| D&A | $978.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $906.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $82.0K |
| Net Income from Continuing Ops | $943.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $943.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138.0K |
| D&A | $978.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $943.0K |
| Depreciation & Amortization | $978.0K |
| Stock-Based Compensation | $599.0K |
| Deferred Income Tax | $82.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$7.0K |
| Capital Expenditure | -$894.0K |
| Acquisitions (Net) | $35.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$859.0K |
| Net Debt Issuance | $646.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $646.0K |
| FREE CASH FLOW | -$901.0K |
| Net Change in Cash | -$220.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $51M |
| Goodwill | $13M |
| Intangible Assets | $65M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $331.0K |
| TOTAL NON-CURRENT ASSETS | $129M |
| TOTAL ASSETS | $148M |
| Account Payables | $3M |
| Short-Term Debt | $5M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $121M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $149M |
| TOTAL LIABILITIES | $162M |
| Common Stock | $82.0K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$14M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$14M |
| TOTAL LIABILITIES & EQUITY | $148M |
| Total Debt | $145M |
| Net Debt | $141M |
