| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | $88M | $66M | 9.4% | 46.0% |
| Op. Income | -$140M | -$6M | $53.0K | -2078.2% | -264728.3% |
| Gross Margin | 77.0% | 78.8% | 80.1% | -1.8pp | -3.1pp |
| Net Margin | -111.2% | -8.4% | 2.1% | -102.8pp | -113.3pp |
| EPS (Diluted) | $-0.39 | $-0.03 | $0.01 | -1377.3% | -7190.9% |
| Free Cash Flow | -$4M | -$1M | $10M | -269.1% | -140.8% |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $74M |
| R&D Expenses | $57M |
| Selling & Marketing | $97M |
| General & Administrative | $61M |
| SG&A Expenses | $158M |
| Other Expenses | $0 |
| Operating Expenses | $215M |
| Cost & Expenses | $237M |
| OPERATING INCOME | -$140M |
| Interest Income | $529.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | -$117M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$107M |
| Net Income Deductions | -$2.3B |
| BOTTOM LINE NET INCOME | -$2.4B |
| D&A | $3M |
| EBIT | -$140M |
| EBITDA | -$137M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$107M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $124M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $24M |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $147M |
| Net Receivables | $44M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $21M |
| Goodwill | $6M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $66M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $146M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $201M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $220M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $4.5B |
| Retained Earnings | -$3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $0 |
| Net Debt | -$1.2B |
