| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | $45M | $33M | 9.8% | 49.9% |
| Op. Income | $2M | $1M | -$1M | 41.3% | 266.5% |
| Gross Margin | 25.1% | 24.4% | 26.0% | 0.7pp | -1.0pp |
| Net Margin | 2.6% | 2.3% | -3.0% | 0.3pp | 5.6pp |
| EPS (Diluted) | $0.11 | $0.08 | $-0.08 | 37.5% | 239.9% |
| Free Cash Flow | $15M | -$9M | $17M | 267.0% | -8.6% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $268.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $122.0K |
| Other Income/Expenses | -$201.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $486.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $268.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $268.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $122.0K |
| Other Income/Expenses | -$201.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $486.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $268.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | -$23.0K |
| Stock-Based Compensation | $348.0K |
| Deferred Income Tax | $422.0K |
| Other Non-Cash Items | $609.0K |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$135.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$135.0K |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$493.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $721.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $4M |
| Goodwill | $16M |
| Intangible Assets | $6.0K |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $163.0K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $65M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $380.0K |
| Other Non-Current Liabilities | $638.0K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $829.0K |
| Additional Paid-In Capital | $110M |
| Retained Earnings | -$66M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$210.0K |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $14M |
| Net Debt | $12M |
