| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $143M | $246M | -13.5% | -49.9% |
| Op. Income | -$33M | -$11M | $90M | -194.3% | -136.4% |
| Gross Margin | -16.6% | 0.2% | 40.5% | -16.9pp | -57.1pp |
| Net Margin | -104.6% | -15.0% | 39.8% | -89.7pp | -144.5pp |
| EPS (Diluted) | $-3.82 | $-0.63 | $2.89 | -506.3% | -232.2% |
| Free Cash Flow | -$25M | -$28M | $164M | 13.3% | -115.0% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $144M |
| GROSS PROFIT | -$21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $156M |
| OPERATING INCOME | -$33M |
| Interest Income | $29.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$99M |
| INCOME BEFORE TAX | -$131M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$129M |
| D&A | $27M |
| EBIT | -$121M |
| EBITDA | -$94M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$129M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $79M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$51.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $50M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $1.4B |
| Goodwill | $2M |
| Intangible Assets | $2M |
| Long-Term Investments | $26M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $31M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $241M |
| Long-Term Debt | $283M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $483M |
| TOTAL LIABILITIES | $725M |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$371M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $929M |
| Minority Interest | $0 |
| TOTAL EQUITY | $929M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $598M |
| Net Debt | $537M |
