| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $16M | $16M | 19.4% | 19.0% |
| Op. Income | -$30M | -$25M | -$11M | -17.6% | -176.6% |
| Gross Margin | 70.9% | 72.2% | 73.3% | -1.3pp | -2.4pp |
| Net Margin | -160.0% | -160.8% | -66.4% | 0.7pp | -93.6pp |
| EPS (Diluted) | $-28.59 | $-24.07 | $-39.22 | -18.8% | 27.1% |
| Free Cash Flow | -$33M | -$17M | $9M | -97.8% | -466.2% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $13M |
| R&D Expenses | $16M |
| Selling & Marketing | $10M |
| General & Administrative | $17M |
| SG&A Expenses | $27M |
| Other Expenses | $63.3K |
| Operating Expenses | $43M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$30M |
| Interest Income | $99.5K |
| Interest Expense | $82.6K |
| Other Income/Expenses | -$1.6K |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $237.6K |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $2M |
| EBIT | -$29M |
| EBITDA | -$28M |
| EPS | -$29 |
| EPS Diluted | -$29 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$623.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$685.4K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $271M |
| Short-Term Investments | $5M |
| Net Receivables | $16M |
| Inventory | $17M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $324M |
| PP&E (Net) | $42M |
| Goodwill | $0 |
| Intangible Assets | $713.3K |
| Long-Term Investments | $184.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $371M |
| Account Payables | $7M |
| Short-Term Debt | $5M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $610M |
| Retained Earnings | -$264M |
| Treasury Stock | -$623.9K |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $318M |
| Minority Interest | $0 |
| TOTAL EQUITY | $318M |
| TOTAL LIABILITIES & EQUITY | $371M |
| Total Debt | $20M |
| Net Debt | -$251M |
