| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $11M | — | 65.7% |
| Op. Income | -$5M | — | -$9M | — | 43.0% |
| Gross Margin | 30.8% | — | -8.8% | — | 39.6pp |
| Net Margin | -19.6% | — | -56.3% | — | 36.7pp |
| EPS (Diluted) | $-0.63 | — | $-1.67 | — | 62.3% |
| Free Cash Flow | $0 | — | -$6M | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $594.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$5M |
| Interest Income | $119.8K |
| Interest Expense | $4.4K |
| Other Income/Expenses | $619.4K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$70.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $4M |
| EBIT | -$5M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278M |
| Short-Term Investments | $7M |
| Net Receivables | $7M |
| Inventory | $9M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $303M |
| PP&E (Net) | $35M |
| Goodwill | $0 |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $70.2K |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $87M |
| TOTAL ASSETS | $390M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $615.2K |
| TOTAL LIABILITIES | $30M |
| Common Stock | $23.8K |
| Additional Paid-In Capital | $393M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $354M |
| Minority Interest | $6M |
| TOTAL EQUITY | $360M |
| TOTAL LIABILITIES & EQUITY | $390M |
| Total Debt | $5M |
| Net Debt | -$274M |
