| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164M | — | $118M | — | 39.2% |
| Op. Income | $3M | — | $4M | — | -32.9% |
| Gross Margin | 11.5% | — | 14.7% | — | -3.2pp |
| Net Margin | 1.2% | — | 3.2% | — | -2.0pp |
| EPS (Diluted) | $0.02 | — | $0.05 | — | -49.4% |
| Free Cash Flow | -$11M | — | -$9M | — | -22.9% |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $13M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $3M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$869.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $64.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $3M |
| EBIT | $3M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $13M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $3M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$869.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $64.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $3M |
| EBIT | $3M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $501.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $80M |
| Inventory | $414.0K |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $66M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $106M |
| TOTAL ASSETS | $218M |
| Account Payables | $41M |
| Short-Term Debt | $47M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $132M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $76M |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $1M |
| TOTAL EQUITY | $87M |
| TOTAL LIABILITIES & EQUITY | $218M |
| Total Debt | $66M |
| Net Debt | $53M |
