| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | $26M | $25M | 34.8% | 40.1% |
| Op. Income | $6M | -$5M | $1M | 214.0% | 305.5% |
| Gross Margin | 30.0% | 0.7% | 27.5% | 29.2pp | 2.5pp |
| Net Margin | 15.7% | -17.6% | 5.9% | 33.3pp | 9.7pp |
| EPS (Diluted) | $0.57 | $-0.48 | $0.16 | 218.7% | 256.2% |
| Free Cash Flow | -$967.0K | -$4M | -$9M | 72.5% | 88.8% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $732.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $732.0K |
| Other Income/Expenses | $180.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $184.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $108.0K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $732.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $732.0K |
| Other Income/Expenses | $180.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $184.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $108.0K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $108.0K |
| Stock-Based Compensation | $67.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$967.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $53M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$7.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$967.0K |
| Net Change in Cash | $239.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $161M |
| Net Receivables | $58M |
| Inventory | $0 |
| Other Current Assets | -$228M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $181M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$181M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $270M |
| Account Payables | $8M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$9M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$36M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $226M |
| Common Stock | $93M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$659.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $270M |
| Total Debt | $37M |
| Net Debt | $32M |
