| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$17M | $147M | $140M | -111.4% | -112.0% |
| Op. Income | -$59M | $102M | $100M | -158.1% | -159.7% |
| Gross Margin | 300.5% | 75.5% | 77.3% | 225.0pp | 223.1pp |
| Net Margin | 786.5% | 22.7% | 21.1% | 763.8pp | 765.3pp |
| EPS (Diluted) | $-0.61 | $0.16 | $0.14 | -481.3% | -535.7% |
| Free Cash Flow | $84M | $69M | $94M | 22.2% | -10.7% |
| Item | Amount |
|---|---|
| REVENUE | -$17M |
| Cost of Revenue | $34M |
| GROSS PROFIT | -$51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $43M |
| OPERATING INCOME | -$59M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$73M |
| INCOME BEFORE TAX | -$132M |
| Income Tax Expense | $522.0K |
| Net Income from Continuing Ops | -$133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$133M |
| D&A | $44M |
| EBIT | -$104M |
| EBITDA | -$59M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$133M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $170M |
| Change in Working Capital | -$273.0K |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $212.0K |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$65M |
| Other Financing Activities | -$7.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$74M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$80M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $5.8B |
| Account Payables | $0 |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $119M |
| TOTAL CURRENT LIABILITIES | $137M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2.3B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | -$945M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$14M |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $2.3B |
| Net Debt | $2.2B |
