| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $34M | — | 15.8% | — |
| Op. Income | -$9M | -$6M | — | -36.8% | — |
| Gross Margin | 63.3% | 63.5% | — | -0.2pp | — |
| Net Margin | -22.4% | -18.2% | — | -4.2pp | — |
| EPS (Diluted) | $-0.10 | $-0.36 | — | 72.9% | — |
| Free Cash Flow | -$7M | -$1M | — | -575.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $25M |
| R&D Expenses | $7M |
| Selling & Marketing | $19M |
| General & Administrative | $7M |
| SG&A Expenses | $26M |
| Other Expenses | -$63.0K |
| Operating Expenses | $34M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$9M |
| Interest Income | $271.0K |
| Interest Expense | $124.0K |
| Other Income/Expenses | $84.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $118.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $465.0K |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $465.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $373.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$944.0K |
| Acquisitions (Net) | $694.0K |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$694.0K |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $255.0K |
