| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $47M | $86M | 22.2% | -33.0% |
| Op. Income | -$8M | $488.0K | $7M | -1667.0% | -205.4% |
| Gross Margin | 16.1% | 20.8% | 24.7% | -4.7pp | -8.6pp |
| Net Margin | 63.0% | 103.5% | -248.5% | -40.5pp | 311.5pp |
| EPS (Diluted) | $17.48 | $23.49 | $-104.91 | -25.6% | 116.7% |
| Free Cash Flow | -$15M | $1M | -$8M | -1532.0% | -94.8% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $10M |
| Operating Expenses | $17M |
| Cost & Expenses | $66M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | $44M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $207.0K |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $10M |
| EBIT | -$8M |
| EBITDA | $2M |
| EPS | $18 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$53M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $636M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $639M |
| TOTAL ASSETS | $674M |
| Account Payables | $14M |
| Short-Term Debt | $160M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $222M |
| Long-Term Debt | $602M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $606M |
| TOTAL LIABILITIES | $828M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $190M |
| Retained Earnings | -$344M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$154M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$154M |
| TOTAL LIABILITIES & EQUITY | $674M |
| Total Debt | $762M |
| Net Debt | $752M |
