| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $33M | $24M | 18.6% | 65.7% |
| Op. Income | -$10M | -$6M | -$12M | -58.5% | 15.6% |
| Gross Margin | 69.1% | 69.0% | 69.6% | 0.1pp | -0.5pp |
| Net Margin | -25.7% | -19.4% | -49.4% | -6.2pp | 23.8pp |
| EPS (Diluted) | $-0.10 | $-0.06 | $-0.48 | -51.9% | 79.5% |
| Free Cash Flow | -$6M | -$1M | -$5M | -432.1% | -14.0% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $27M |
| R&D Expenses | $9M |
| Selling & Marketing | $20M |
| General & Administrative | $8M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $32.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $368.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $796.0K |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $796.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $182.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$755.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $970.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $178M |
| NET CASH FROM FINANCING | $177M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $173M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $291M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $336M |
| PP&E (Net) | $4M |
| Goodwill | $4M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $377M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $61M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $363M |
| TOTAL NON-CURRENT LIABILITIES | $363M |
| TOTAL LIABILITIES | $442M |
| Common Stock | $0 |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$121M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$66M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$66M |
| TOTAL LIABILITIES & EQUITY | $377M |
| Total Debt | $0 |
| Net Debt | -$291M |
