| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | $32M | $23M | 17.0% | 65.1% |
| Op. Income | -$6M | -$504.4K | $2M | -1170.8% | -424.0% |
| Gross Margin | 69.6% | 69.7% | 68.5% | -0.1pp | 1.0pp |
| Net Margin | -14.7% | 0.9% | 6.8% | -15.6pp | -21.5pp |
| EPS (Diluted) | $-0.52 | $0.02 | $0.09 | -2200.0% | -685.2% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $26M |
| R&D Expenses | $19M |
| Selling & Marketing | $10M |
| General & Administrative | $4M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $832.1K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $3.4K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $102.8K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $134M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $160M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $230.6K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $173M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $48M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $82M |
| Common Stock | $26.9K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $0 |
| TOTAL EQUITY | $91M |
| TOTAL LIABILITIES & EQUITY | $173M |
| Total Debt | $7M |
| Net Debt | -$127M |
