| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | $134M | $346M | 3.9% | -59.7% |
| Op. Income | -$15M | -$25M | $183M | 38.1% | -108.4% |
| Gross Margin | -1.4% | -8.3% | 58.3% | 6.9pp | -59.7pp |
| Net Margin | -37.9% | -46.5% | 41.6% | 8.7pp | -79.4pp |
| EPS (Diluted) | $-0.97 | $-1.15 | $2.40 | 15.7% | -140.4% |
| Free Cash Flow | $17M | -$18M | $192M | 192.5% | -91.1% |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $141M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $155M |
| OPERATING INCOME | -$15M |
| Interest Income | $187.0K |
| Interest Expense | $36M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $59M |
| EBIT | -$17M |
| EBITDA | $43M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $282M |
| Short-Term Investments | $0 |
| Net Receivables | $32M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $333M |
| PP&E (Net) | $4.7B |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $12M |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $12M |
| Short-Term Debt | $233M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $482M |
| Long-Term Debt | $824M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $659.0K |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$420M |
| Treasury Stock | -$480M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $3.2B |
| Net Debt | $2.9B |
