| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136.6K | $647.8K | $286.3K | -78.9% | -52.3% |
| Op. Income | -$17M | -$15M | -$38M | -8.3% | 56.2% |
| Gross Margin | -8149.4% | -1554.9% | 100.0% | -6594.5pp | -8249.4pp |
| Net Margin | -12550.3% | -2479.9% | -13307.4% | -10070.4pp | 757.2pp |
| EPS (Diluted) | $-4.42 | $-4.14 | $-15.47 | -6.8% | 71.4% |
| Free Cash Flow | -$18M | -$22M | -$27M | 19.6% | 34.2% |
| Item | Amount |
|---|---|
| REVENUE | $136.6K |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$11M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$11M |
| Operating Expenses | $6M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $401.2K |
| Other Income/Expenses | -$437.3K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $263.7K |
| EBIT | -$17M |
| EBITDA | -$16M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $420.9K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $130.8K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.8K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$305.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$255.6K |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $70M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $100.0K |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $572.5K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $121M |
| Account Payables | $2M |
| Short-Term Debt | $102.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $12.5K |
| Additional Paid-In Capital | $414M |
| Retained Earnings | -$337M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | $0 |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $121M |
| Total Debt | $26M |
| Net Debt | -$10M |
