| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250M | $217M | $134M | 15.3% | 87.0% |
| Op. Income | -$6M | -$12M | -$36M | 49.8% | 83.8% |
| Gross Margin | 11.1% | 9.6% | -2.5% | 1.6pp | 13.7pp |
| Net Margin | -2.0% | -3.9% | -21.8% | 1.9pp | 19.8pp |
| EPS (Diluted) | $-0.05 | $-0.08 | $-0.29 | 40.9% | 83.1% |
| Free Cash Flow | $12M | $15M | $15M | -17.0% | -19.9% |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $222M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $12M |
| Operating Expenses | $34M |
| Cost & Expenses | $256M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $143.0K |
| Other Income/Expenses | -$452.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $34M |
| EBIT | -$6M |
| EBITDA | $27M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $884.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $150M |
| Inventory | $3M |
| Other Current Assets | $14.0K |
| TOTAL CURRENT ASSETS | $243M |
| PP&E (Net) | $854M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $856M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $167M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $192M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $256M |
| Common Stock | $103.0K |
| Additional Paid-In Capital | $841M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $843M |
| Minority Interest | $0 |
| TOTAL EQUITY | $843M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $552.0K |
| Net Debt | -$84M |
