| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $3M | — | -53.0% | — |
| Op. Income | -$908.0K | $226.0K | — | -501.8% | — |
| Gross Margin | 37.0% | 57.4% | — | -20.5pp | — |
| Net Margin | -83.5% | -1.1% | — | -82.4pp | — |
| EPS (Diluted) | $-9.70 | $-0.27 | — | -3492.6% | — |
| Free Cash Flow | $67.0K | -$746.0K | — | 109.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $896.0K |
| GROSS PROFIT | $526.0K |
| R&D Expenses | $552.0K |
| Selling & Marketing | $627.0K |
| General & Administrative | $255.0K |
| SG&A Expenses | $882.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$908.0K |
| Interest Income | $0 |
| Interest Expense | $279.0K |
| Other Income/Expenses | -$279.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $6.0K |
| EBIT | -$908.0K |
| EBITDA | -$902.0K |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $6.0K |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $52.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $71.0K |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $67.0K |
| Net Change in Cash | $67.0K |
