| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $984.0K | $2M | $555.0K | -51.5% | 77.3% |
| Op. Income | -$14M | -$14M | -$6M | -0.3% | -117.9% |
| Gross Margin | -88.0% | -19.4% | -8.3% | -68.6pp | -79.7pp |
| Net Margin | -1402.4% | -516.9% | -1222.2% | -885.5pp | -180.3pp |
| EPS (Diluted) | $-3.00 | $-2.40 | $-2.02 | -25.0% | -48.5% |
| Free Cash Flow | -$11M | -$9M | -$6M | -31.3% | -75.5% |
| Item | Amount |
|---|---|
| REVENUE | $984.0K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$866.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $376.0K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $1M |
| Operating Expenses | $13M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $50.0K |
| Other Income/Expenses | -$196.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $1M |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $886.0K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$394.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$394.0K |
| Net Debt Issuance | -$418.0K |
| Common Stock Repurchased | -$202.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $923.0K |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $8M |
| Goodwill | $18M |
| Intangible Assets | $93M |
| Long-Term Investments | $2M |
| Tax Assets | -$2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $121M |
| TOTAL ASSETS | $168M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $178.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $69M |
| Common Stock | $251M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $0 |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $168M |
| Total Debt | $7M |
| Net Debt | -$36M |
