| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $184M | $201M | $141M | -8.3% | 31.0% |
| Op. Income | $8M | $16M | $8M | -51.3% | -5.8% |
| Gross Margin | 34.6% | 35.7% | 44.1% | -1.0pp | -9.5pp |
| Net Margin | -3.6% | 1.2% | -1.6% | -4.8pp | -2.0pp |
| EPS (Diluted) | $-0.17 | $0.06 | $-0.06 | -368.6% | -205.8% |
| Free Cash Flow | -$3M | $1M | -$7M | -357.8% | 51.0% |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $47M |
| Operating Expenses | $56M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $935.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $14M |
| EBIT | $7M |
| EBITDA | $21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $48.0K |
| Deferred Income Tax | $683.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $130.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$195.0K |
| Other Financing Activities | -$231.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$431.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $681.0K |
| Short-Term Investments | $0 |
| Net Receivables | $76M |
| Inventory | $71M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $155M |
| PP&E (Net) | $381M |
| Goodwill | $17M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $422M |
| TOTAL ASSETS | $577M |
| Account Payables | $55M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $712.0K |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $517M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $540M |
| TOTAL LIABILITIES | $628M |
| Common Stock | -$53M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$53M |
| Minority Interest | $2M |
| TOTAL EQUITY | -$51M |
| TOTAL LIABILITIES & EQUITY | $577M |
| Total Debt | $538M |
| Net Debt | $537M |
