| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | $46M | $100M | 2.2% | -52.4% |
| Op. Income | $488.0K | $2M | $15M | -78.6% | -96.7% |
| Gross Margin | 20.8% | 20.8% | 28.4% | 0.0pp | -7.6pp |
| Net Margin | 103.5% | 83.7% | -12.8% | 19.8pp | 116.3pp |
| EPS (Diluted) | $23.49 | $18.80 | $-6.25 | 24.9% | 475.8% |
| Free Cash Flow | $1M | $1M | $2M | -8.7% | -30.9% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $488.0K |
| Interest Income | $1.0K |
| Interest Expense | $9M |
| Other Income/Expenses | $49M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $98.0K |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $9M |
| EBIT | -$9M |
| EBITDA | $488.0K |
| EPS | $24 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $488.0K |
| Interest Income | $1.0K |
| Interest Expense | $9M |
| Other Income/Expenses | $49M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $98.0K |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $9M |
| EBIT | -$9M |
| EBITDA | $488.0K |
| EPS | $24 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $517.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$67M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $642M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $646M |
| TOTAL ASSETS | $679M |
| Account Payables | $18M |
| Short-Term Debt | $232M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $298M |
| Long-Term Debt | $567M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $571M |
| TOTAL LIABILITIES | $870M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $190M |
| Retained Earnings | -$380M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$191M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$191M |
| TOTAL LIABILITIES & EQUITY | $679M |
| Total Debt | $800M |
| Net Debt | $785M |
