| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $232.3K | $153.1K | — | 51.7% | — |
| Op. Income | -$474.3K | -$519.7K | — | 8.7% | — |
| Gross Margin | -24.2% | -87.9% | — | 63.7pp | — |
| Net Margin | -214.1% | -130.2% | — | -83.9pp | — |
| EPS (Diluted) | $-4.97 | $-1.99 | — | -149.7% | — |
| Free Cash Flow | -$112.3K | -$248.8K | — | 54.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $232.3K |
| Cost of Revenue | $288.5K |
| GROSS PROFIT | -$56.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $23.4K |
| General & Administrative | $386.7K |
| SG&A Expenses | $410.1K |
| Other Expenses | $8.0K |
| Operating Expenses | $418.1K |
| Cost & Expenses | $706.6K |
| OPERATING INCOME | -$474.3K |
| Interest Income | $0 |
| Interest Expense | $23.0K |
| Other Income/Expenses | -$23.1K |
| INCOME BEFORE TAX | -$497.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$497.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$497.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$497.4K |
| D&A | $98.7K |
| EBIT | -$474.3K |
| EBITDA | -$375.7K |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$497.4K |
| Depreciation & Amortization | $98.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10.7K |
| Change in Working Capital | $306.0K |
| OPERATING CASH FLOW | -$82.0K |
| Capital Expenditure | -$30.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$30.3K |
| Net Debt Issuance | $125.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $125.7K |
| FREE CASH FLOW | -$112.3K |
| Net Change in Cash | $13.4K |
