| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | $52M | $48M | 34.3% | 47.9% |
| Op. Income | -$6M | -$8M | -$612.0K | 27.4% | -822.7% |
| Gross Margin | 7.5% | 4.4% | 7.4% | 3.1pp | 0.1pp |
| Net Margin | -6.4% | -14.1% | -0.3% | 7.7pp | -6.2pp |
| EPS (Diluted) | $-0.06 | $-0.10 | $-0.00 | 42.6% | -2552.4% |
| Free Cash Flow | -$7M | -$19M | $2M | 61.2% | -398.5% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $76M |
| OPERATING INCOME | -$6M |
| Interest Income | $46.0K |
| Interest Expense | $598.0K |
| Other Income/Expenses | -$565.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$86.0K |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $3M |
| EBIT | -$6M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$536.0K |
| OPERATING CASH FLOW | -$774.0K |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $500.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $893.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $42M |
| Inventory | $49M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $222M |
| PP&E (Net) | $200M |
| Goodwill | $25M |
| Intangible Assets | $17M |
| Long-Term Investments | $2M |
| Tax Assets | $16M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $265M |
| TOTAL ASSETS | $487M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $302M |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $344M |
| Minority Interest | $0 |
| TOTAL EQUITY | $344M |
| TOTAL LIABILITIES & EQUITY | $487M |
| Total Debt | $58M |
| Net Debt | -$56M |
