| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | $46M | $30M | 24.1% | 92.3% |
| Op. Income | -$19M | $4M | $1M | -574.3% | -1443.4% |
| Gross Margin | 36.0% | 33.3% | 32.4% | 2.7pp | 3.5pp |
| Net Margin | -38.8% | -3.8% | -1.3% | -35.0pp | -37.4pp |
| EPS (Diluted) | $-0.15 | $-0.01 | $-0.00 | -1119.5% | -4445.5% |
| Free Cash Flow | $7M | -$21M | $10M | 132.7% | -33.6% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $21M |
| R&D Expenses | $6M |
| Selling & Marketing | $30M |
| General & Administrative | $4M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $77M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $311.0K |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $69.0K |
| EBIT | -$19M |
| EBITDA | -$19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $69.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $8.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$149.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$65M |
| Sales/Maturities of Investments | $257.0K |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20.0K |
| NET CASH FROM FINANCING | $397M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $339M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $391M |
| Short-Term Investments | $97M |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $552M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $184M |
| Long-Term Investments | $2M |
| Tax Assets | -$187M |
| Other Non-Current Assets | $188M |
| TOTAL NON-CURRENT ASSETS | $192M |
| TOTAL ASSETS | $744M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $76M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $124.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $742M |
| Additional Paid-In Capital | $742M |
| Retained Earnings | -$77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$51.0K |
| Other Equity | -$742M |
| TOTAL STOCKHOLDERS' EQUITY | $665M |
| Minority Interest | $0 |
| TOTAL EQUITY | $665M |
| TOTAL LIABILITIES & EQUITY | $744M |
| Total Debt | $4M |
| Net Debt | -$387M |
