| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $7M | $6M | -6.3% | -3.4% |
| Op. Income | -$15M | -$8M | -$8M | -87.6% | -104.8% |
| Gross Margin | 67.4% | 64.8% | 67.5% | 2.6pp | -0.1pp |
| Net Margin | -245.7% | -122.7% | -114.8% | -122.9pp | -130.8pp |
| EPS (Diluted) | $-0.94 | $-0.50 | $-0.62 | -88.0% | -51.6% |
| Free Cash Flow | -$7M | -$6M | -$5M | -6.5% | -51.1% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $4M |
| Selling & Marketing | $6M |
| General & Administrative | $9M |
| SG&A Expenses | $15M |
| Other Expenses | $18.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $18.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $644.0K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $644.0K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$232.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$383.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$131.0K |
| NET CASH FROM INVESTING | $26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $40M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $5M |
| Goodwill | $1M |
| Intangible Assets | $7M |
| Long-Term Investments | $157.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $691.0K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $81M |
| Account Payables | $4M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $260M |
| Retained Earnings | -$195M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $81M |
| Total Debt | $7M |
| Net Debt | -$14M |
