| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129M | $122M | $110M | 6.0% | 17.9% |
| Op. Income | -$33M | -$38M | -$38M | 12.3% | 12.8% |
| Gross Margin | 56.2% | 57.2% | 54.6% | -1.0pp | 1.6pp |
| Net Margin | -29.7% | -34.4% | -37.4% | 4.7pp | 7.6pp |
| EPS (Diluted) | $-0.37 | $-0.40 | $-0.42 | 7.5% | 11.9% |
| Free Cash Flow | -$13M | -$21M | -$36M | 37.6% | 64.1% |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $73M |
| R&D Expenses | $22M |
| Selling & Marketing | $61M |
| General & Administrative | $23M |
| SG&A Expenses | $84M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $162M |
| OPERATING INCOME | -$33M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | $137.0K |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $11M |
| EBIT | -$33M |
| EBITDA | -$22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$812.0K |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | $434.0K |
| Net Debt Issuance | -$3.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $31M |
| Net Receivables | $43M |
| Inventory | $0 |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $269M |
| PP&E (Net) | $169M |
| Goodwill | $130M |
| Intangible Assets | $20M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $419M |
| TOTAL ASSETS | $687M |
| Account Payables | $35M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $396M |
| TOTAL LIABILITIES | $513M |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $688M |
| Retained Earnings | -$506M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $174M |
| Minority Interest | $0 |
| TOTAL EQUITY | $174M |
| TOTAL LIABILITIES & EQUITY | $687M |
| Total Debt | $397M |
| Net Debt | $275M |
