| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $50M | — | 36.8% | — |
| Op. Income | -$4M | -$10M | — | 60.0% | — |
| Gross Margin | 56.1% | 52.0% | — | 4.1pp | — |
| Net Margin | -11.2% | -27.2% | — | 16.0pp | — |
| EPS (Diluted) | $-1.20 | $-2.13 | — | 43.7% | — |
| Free Cash Flow | -$6M | -$28M | — | 78.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $29M |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $72M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $36.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $112.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $2M |
| EBIT | -$7M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $13.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$351.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $73M |
| Other Current Assets | $597.0K |
| TOTAL CURRENT ASSETS | $199M |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $716.0K |
| Long-Term Investments | $2M |
| Tax Assets | $354.0K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $237M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $204M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $223M |
| TOTAL LIABILITIES | $278M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $71M |
| Retained Earnings | -$113M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$41M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$41M |
| TOTAL LIABILITIES & EQUITY | $237M |
| Total Debt | $204M |
| Net Debt | $109M |
