| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | $34M | — | 39.4% | — |
| Op. Income | -$24M | -$28M | — | 17.0% | — |
| Gross Margin | 6.2% | -20.0% | — | 26.2pp | — |
| Net Margin | -90.8% | -126.3% | — | 35.5pp | — |
| EPS (Diluted) | $-12.96 | $-12.93 | — | -0.2% | — |
| Free Cash Flow | -$10M | -$15M | — | 29.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $70M |
| OPERATING INCOME | -$24M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | -$100.0K |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $16M |
| EBIT | -$28M |
| EBITDA | -$12M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$200.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $600.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $111M |
| PP&E (Net) | $171M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $192M |
| TOTAL ASSETS | $303M |
| Account Payables | $13M |
| Short-Term Debt | $7M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $382M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $450M |
| TOTAL LIABILITIES | $499M |
| Common Stock | $0 |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$674M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$196M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$196M |
| TOTAL LIABILITIES & EQUITY | $303M |
| Total Debt | $437M |
| Net Debt | $333M |
