| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $5M | — | 111.5% |
| Op. Income | $2M | — | $1M | — | 68.7% |
| Gross Margin | 33.2% | — | 39.3% | — | -6.1pp |
| Net Margin | 14.2% | — | 17.5% | — | -3.3pp |
| EPS (Diluted) | $0.12 | — | $0.07 | — | 70.2% |
| Free Cash Flow | -$774.9K | — | $607.7K | — | -227.5% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $531.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $887.3K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $2M |
| Interest Income | $73.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$225.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $305.4K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $336.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $531.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $887.3K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $2M |
| Interest Income | $73.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$225.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $305.4K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $336.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $336.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$623.1K |
| Capital Expenditure | -$151.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$943.4K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$806.1K |
| NET CASH FROM FINANCING | $645.1K |
| FREE CASH FLOW | -$774.9K |
| Net Change in Cash | -$997.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $436.7K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $724.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $177.4K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $18M |
| Account Payables | $1M |
| Short-Term Debt | $5M |
| Deferred Revenue | $276.0K |
| Other Current Liabilities | $879.7K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $343.9K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $1.8K |
| Additional Paid-In Capital | $608.8K |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $924.6K |
| Other Equity | $1.8K |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $6M |
| Net Debt | $5M |
