| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $217M | $161M | $106M | 34.3% | 104.4% |
| Op. Income | -$12M | -$29M | -$31M | 59.0% | 62.5% |
| Gross Margin | 9.6% | 2.9% | -2.1% | 6.7pp | 11.7pp |
| Net Margin | -3.9% | -12.6% | -24.4% | 8.7pp | 20.5pp |
| EPS (Diluted) | $-0.08 | $-0.20 | $-0.26 | 58.5% | 68.0% |
| Free Cash Flow | $15M | -$5M | $2M | 369.4% | 733.1% |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $196M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $15M |
| Operating Expenses | $33M |
| Cost & Expenses | $229M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $159.0K |
| Other Income/Expenses | -$461.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $33M |
| EBIT | -$12M |
| EBITDA | $21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $38M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$159.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $138M |
| Inventory | $3M |
| Other Current Assets | $14.0K |
| TOTAL CURRENT ASSETS | $217M |
| PP&E (Net) | $848M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $850M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $136M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $222M |
| Common Stock | $103.0K |
| Additional Paid-In Capital | $838M |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $845M |
| Minority Interest | $0 |
| TOTAL EQUITY | $845M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $637.0K |
| Net Debt | -$72M |
