| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $267M | $267M | — | 0.0% | — |
| Op. Income | -$643.6K | -$119.0K | — | -440.8% | — |
| Gross Margin | 6.7% | 6.7% | — | 0.0pp | — |
| Net Margin | -4.2% | -0.5% | — | -3.7pp | — |
| EPS (Diluted) | $-3.30 | $-0.38 | — | -766.1% | — |
| Free Cash Flow | -$8M | -$5M | -$65M | -57.6% | 87.2% |
| Item | Amount |
|---|---|
| REVENUE | $267M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $18M |
| R&D Expenses | $53M |
| Selling & Marketing | $0 |
| General & Administrative | $593.6K |
| SG&A Expenses | $593.6K |
| Other Expenses | -$50.0K |
| Operating Expenses | $643.6K |
| Cost & Expenses | $643.6K |
| OPERATING INCOME | -$643.6K |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $61M |
| EBIT | -$11M |
| EBITDA | $50M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $52M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$674.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $89M |
| Inventory | $396M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $204M |
| Goodwill | $0 |
| Intangible Assets | $1.3B |
| Long-Term Investments | $800M |
| Tax Assets | -$1.5B |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $800M |
| TOTAL ASSETS | $803M |
| Account Payables | $0 |
| Short-Term Debt | $99M |
| Deferred Revenue | -$1.2B |
| Other Current Liabilities | -$1.4B |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$35M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $65M |
| Common Stock | $800M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$62M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $738M |
| Minority Interest | $0 |
| TOTAL EQUITY | $738M |
| TOTAL LIABILITIES & EQUITY | $803M |
| Total Debt | $161M |
| Net Debt | $160M |
