| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $1M | 76.4% | 154.8% |
| Op. Income | -$10M | -$13M | -$11M | 17.7% | 5.8% |
| Gross Margin | -219.9% | -532.1% | -655.3% | 312.2pp | 435.4pp |
| Net Margin | -375.3% | -805.2% | -1007.7% | 429.9pp | 632.4pp |
| EPS (Diluted) | $-0.33 | $-0.41 | $-0.38 | 19.5% | 13.2% |
| Free Cash Flow | -$10M | -$12M | -$7M | 19.5% | -43.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $9M |
| GROSS PROFIT | -$6M |
| R&D Expenses | $9M |
| Selling & Marketing | $267.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$9M |
| Operating Expenses | $4M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$10M |
| Interest Income | $24.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $24.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $314.0K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$252.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19.0K |
| NET CASH FROM INVESTING | -$233.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $309.0K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $663.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $240.0K |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $90M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $89.0K |
| TOTAL NON-CURRENT LIABILITIES | $89.0K |
| TOTAL LIABILITIES | $17M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $249M |
| Retained Earnings | -$176M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $73M |
| Minority Interest | $0 |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $90M |
| Total Debt | $5M |
| Net Debt | -$69M |
