| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $226M | $157M | — | 43.5% | — |
| Op. Income | -$75M | -$64M | — | -16.4% | — |
| Gross Margin | 59.2% | 49.8% | — | 9.4pp | — |
| Net Margin | -40.1% | -57.4% | — | 17.3pp | — |
| EPS (Diluted) | $-1.55 | $-1.73 | — | 10.4% | — |
| Free Cash Flow | -$63M | $28M | $16M | -327.5% | -484.1% |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $201M |
| Operating Expenses | $209M |
| Cost & Expenses | $301M |
| OPERATING INCOME | -$75M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$91M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$94M |
| D&A | $31M |
| EBIT | -$76M |
| EBITDA | -$45M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$91M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $780.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $177M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $106M |
| Capital Expenditure | -$169M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$171M |
| NET CASH FROM INVESTING | -$161M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$831.0K |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $131M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $140M |
| PP&E (Net) | $930M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $952M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $49M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $143M |
| TOTAL CURRENT LIABILITIES | $301M |
| Long-Term Debt | $802M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $157M |
| TOTAL NON-CURRENT LIABILITIES | $959M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $468.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$168M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$168M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $802M |
| Net Debt | $797M |
