| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | $34M | $28M | 36.3% | 62.6% |
| Op. Income | -$4M | -$8M | -$158.0K | 53.2% | -2414.6% |
| Gross Margin | 11.4% | 6.4% | 5.6% | 5.1pp | 5.8pp |
| Net Margin | -14.3% | -24.8% | 4.7% | 10.5pp | -19.1pp |
| EPS (Diluted) | $-0.27 | $-0.36 | $0.09 | 25.0% | -400.3% |
| Free Cash Flow | -$14M | -$12M | $0 | -16.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $103.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $50M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $546.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $892.3K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$837.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$930.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7.0K |
| NET CASH FROM INVESTING | -$923.0K |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $491.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $23M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $44M |
| Goodwill | $5M |
| Intangible Assets | $7M |
| Long-Term Investments | $70M |
| Tax Assets | $257.0K |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $149M |
| TOTAL ASSETS | $238M |
| Account Payables | $22M |
| Short-Term Debt | $57M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $893.0K |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $371.0K |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $187M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $687M |
| Retained Earnings | -$607M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $3M |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $238M |
| Total Debt | $76M |
| Net Debt | $53M |
