| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $14M | $3M | 12.0% | 377.0% |
| Op. Income | -$6M | -$4M | -$5M | -56.7% | -12.2% |
| Gross Margin | 58.7% | 69.9% | 80.9% | -11.2pp | -22.2pp |
| Net Margin | -62.9% | -31.8% | -6.7% | -31.0pp | -56.1pp |
| EPS (Diluted) | $-14.40 | $-7.00 | $-2.40 | -105.7% | -500.0% |
| Free Cash Flow | -$3M | -$8M | -$6M | 63.4% | 52.1% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $9M |
| R&D Expenses | $286.0K |
| Selling & Marketing | $6M |
| General & Administrative | $6M |
| SG&A Expenses | $11M |
| Other Expenses | $3M |
| Operating Expenses | $14M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| 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 | $2M |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $508.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $457.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$24.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.0K |
| NET CASH FROM INVESTING | -$30.0K |
| Net Debt Issuance | -$137.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $7M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $400.5K |
| Goodwill | $28M |
| Intangible Assets | $46M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.7K |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $167M |
| Account Payables | $7M |
| Short-Term Debt | $753.3K |
| Deferred Revenue | $475.7K |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $1.8K |
| Additional Paid-In Capital | $247M |
| Retained Earnings | -$134M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $167M |
| Total Debt | $1M |
| Net Debt | -$61M |
