| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | $57M | $33M | 3.2% | 77.4% |
| Op. Income | -$28M | -$19M | $2M | -44.1% | -1434.8% |
| Gross Margin | 38.6% | 36.0% | 30.2% | 2.6pp | 8.4pp |
| Net Margin | -48.2% | -38.8% | 3.7% | -9.4pp | -51.9pp |
| EPS (Diluted) | $-0.19 | $-0.15 | $0.00 | -26.7% | -10655.6% |
| Free Cash Flow | $5M | $7M | -$600.0K | -24.6% | 952.0% |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $23M |
| R&D Expenses | $8M |
| Selling & Marketing | $35M |
| General & Administrative | $8M |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $87M |
| OPERATING INCOME | -$28M |
| Interest Income | $0 |
| Interest Expense | $217.0K |
| Other Income/Expenses | $217.0K |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $601.0K |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $79.0K |
| EBIT | -$28M |
| EBITDA | -$28M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $79.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $29.3K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$361.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $115.0K |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $838.0K |
| NET CASH FROM FINANCING | $838.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $391M |
| Short-Term Investments | $101M |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $568M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $190M |
| Long-Term Investments | $2M |
| Tax Assets | -$193M |
| Other Non-Current Assets | $194M |
| TOTAL NON-CURRENT ASSETS | $198M |
| TOTAL ASSETS | $767M |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $138.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $783M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$105M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$177.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $678M |
| Minority Interest | $0 |
| TOTAL EQUITY | $678M |
| TOTAL LIABILITIES & EQUITY | $767M |
| Total Debt | $4M |
| Net Debt | -$388M |
