| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $34M | — | 0.0% | — |
| Op. Income | -$6M | -$6M | — | 0.0% | — |
| Gross Margin | 63.5% | 63.5% | — | 0.0pp | — |
| Net Margin | -18.2% | -18.2% | — | 0.0pp | — |
| EPS (Diluted) | $-0.36 | $-0.36 | — | 0.0% | — |
| Free Cash Flow | -$1M | -$1M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $22M |
| R&D Expenses | $6M |
| Selling & Marketing | $16M |
| General & Administrative | $6M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$6M |
| Interest Income | $294.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $337.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $111.5K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $223.5K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $223.5K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $444.5K |
| OPERATING CASH FLOW | -$110.5K |
| Capital Expenditure | -$900.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$500 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $159.5K |
| NET CASH FROM FINANCING | $159.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $9M |
