| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | $71M | $82M | 6.0% | -8.6% |
| Op. Income | -$2M | -$1M | $2M | -79.8% | -232.3% |
| Gross Margin | 24.3% | 24.6% | 28.0% | -0.3pp | -3.7pp |
| Net Margin | 2.4% | 3.0% | 0.2% | -0.6pp | 2.2pp |
| EPS (Diluted) | $0.17 | $0.20 | $0.01 | -15.0% | 1600.0% |
| Free Cash Flow | $23M | -$12.0K | -$3M | 188775.0% | 805.1% |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $18M |
| R&D Expenses | $3M |
| Selling & Marketing | $9M |
| General & Administrative | $5M |
| SG&A Expenses | $15M |
| Other Expenses | $3M |
| Operating Expenses | $20M |
| Cost & Expenses | $77M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$119.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $7M |
| EBIT | $3M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$660.0K |
| Other Non-Cash Items | -$92.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$298.0K |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $3M |
| Other Current Assets | $98M |
| TOTAL CURRENT ASSETS | $146M |
| PP&E (Net) | $157M |
| Goodwill | $116M |
| Intangible Assets | $43M |
| Long-Term Investments | $2M |
| Tax Assets | $168.0K |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $337M |
| TOTAL ASSETS | $484M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $146M |
| Other Current Liabilities | $110.0K |
| TOTAL CURRENT LIABILITIES | $171M |
| Long-Term Debt | $140M |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $202M |
| TOTAL LIABILITIES | $373M |
| Common Stock | $23M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $111M |
| Minority Interest | $0 |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $484M |
| Total Debt | $152M |
| Net Debt | $145M |
