| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | $83M | $95M | -2.7% | -14.3% |
| Op. Income | -$2M | $862.0K | -$10M | -345.5% | 78.7% |
| Gross Margin | 36.5% | 40.8% | 36.8% | -4.4pp | -0.4pp |
| Net Margin | -17.4% | -13.8% | -23.3% | -3.7pp | 5.9pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $518.0K | $10M | $10M | -94.8% | -94.6% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $29M |
| Operating Expenses | $32M |
| Cost & Expenses | $83M |
| OPERATING INCOME | -$2M |
| Interest Income | $4.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $59.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $19M |
| EBIT | -$2M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $330.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $94M |
| Other Investing Activities | $146.0K |
| NET CASH FROM INVESTING | $54M |
| Net Debt Issuance | -$134M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $207.0K |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | $518.0K |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | -$4M |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $39M |
| Short-Term Debt | $541M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $588M |
| Long-Term Debt | $543M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $587M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $964.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1000M |
| Minority Interest | $4M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
