| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | $115M | $62M | 48.1% | 173.9% |
| Op. Income | -$208M | -$26M | -$24M | -689.2% | -748.4% |
| Gross Margin | 87.7% | 86.4% | 87.3% | 1.3pp | 0.5pp |
| Net Margin | -121.1% | -22.3% | -39.2% | -98.7pp | -81.8pp |
| EPS (Diluted) | $-0.48 | $-0.06 | $-0.05 | -643.2% | -783.8% |
| Free Cash Flow | $86M | $15M | -$2M | 468.1% | 4241.5% |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $150M |
| R&D Expenses | $37M |
| Selling & Marketing | $78M |
| General & Administrative | $244M |
| SG&A Expenses | $322M |
| Other Expenses | -$780.1K |
| Operating Expenses | $357M |
| Cost & Expenses | $378M |
| OPERATING INCOME | -$208M |
| Interest Income | $300.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $967.7K |
| INCOME BEFORE TAX | -$207M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$207M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$207M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$217M |
| D&A | $0 |
| EBIT | -$208M |
| EBITDA | -$208M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$207M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $243M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $64M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $939M |
| NET CASH FROM FINANCING | $939M |
| FREE CASH FLOW | $86M |
| Net Change in Cash | $1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $91M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $62M |
| Goodwill | $0 |
| Intangible Assets | $73.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $584.5K |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $273M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $355M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $369M |
| Common Stock | $76.1K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$615M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $27M |
| Net Debt | -$1.6B |
