| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | $88M | $74M | 15.5% | 38.5% |
| Op. Income | -$46M | -$18M | -$14M | -149.4% | -230.9% |
| Gross Margin | 59.7% | 56.1% | 52.3% | 3.6pp | 7.4pp |
| Net Margin | -45.4% | -21.1% | -18.9% | -24.3pp | -26.5pp |
| EPS (Diluted) | $-0.35 | $-0.14 | $-0.34 | -150.0% | -2.9% |
| Free Cash Flow | -$8M | -$9M | $8M | 1.6% | -202.0% |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $61M |
| R&D Expenses | $41M |
| Selling & Marketing | $44M |
| General & Administrative | $22M |
| SG&A Expenses | $66M |
| Other Expenses | $42.0K |
| Operating Expenses | $107M |
| Cost & Expenses | $148M |
| OPERATING INCOME | -$46M |
| Interest Income | $85.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $127.0K |
| INCOME BEFORE TAX | -$46M |
| Income Tax Expense | $705.0K |
| Net Income from Continuing Ops | -$46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46M |
| D&A | $3M |
| EBIT | -$46M |
| EBITDA | -$42M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | $142.0K |
| Other Non-Cash Items | $7.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $71M |
| Other Investing Activities | -$361.0K |
| NET CASH FROM INVESTING | $68M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $529M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $592M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $750M |
| Short-Term Investments | $51M |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $870M |
| PP&E (Net) | $42M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $83M |
| TOTAL ASSETS | $954M |
| Account Payables | $51M |
| Short-Term Debt | $8M |
| Deferred Revenue | $96M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $593.0K |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $198M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$409M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $755M |
| Minority Interest | $0 |
| TOTAL EQUITY | $755M |
| TOTAL LIABILITIES & EQUITY | $954M |
| Total Debt | $23M |
| Net Debt | -$727M |
