| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $2M | 20.7% | 112.0% |
| Op. Income | -$21M | -$16M | -$10M | -25.5% | -102.2% |
| Gross Margin | 24.8% | 37.3% | 33.5% | -12.5pp | -8.7pp |
| Net Margin | -445.8% | -487.2% | -491.4% | 41.4pp | 45.6pp |
| EPS (Diluted) | $-2666.40 | $-2520.00 | $-2922.60 | -5.8% | 8.8% |
| Free Cash Flow | -$20M | -$12M | -$11M | -62.4% | -84.8% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | -$67.0K |
| Operating Expenses | $22M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$21M |
| Interest Income | $29.0K |
| Interest Expense | $2.0K |
| Other Income/Expenses | -$40.0K |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $35.0K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $526.0K |
| EBIT | -$21M |
| EBITDA | -$20M |
| EPS | -$2.7K |
| EPS Diluted | -$2.7K |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $526.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$205.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$268.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$205M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$186M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$311.0K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$192M |
