| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $660.0K | $748.2K | $480.8K | -11.8% | 37.3% |
| Op. Income | -$8M | -$6M | -$4M | -28.1% | -121.6% |
| Gross Margin | 51.7% | 45.3% | 50.7% | 6.4pp | 1.0pp |
| Net Margin | -1210.2% | -832.6% | -749.6% | -377.6pp | -460.6pp |
| EPS (Diluted) | $-0.33 | $-0.46 | $-0.27 | 28.3% | -22.2% |
| Free Cash Flow | -$6M | -$6M | -$3M | -4.9% | -91.5% |
| Item | Amount |
|---|---|
| REVENUE | $660.0K |
| Cost of Revenue | $318.6K |
| GROSS PROFIT | $341.4K |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $398 |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$8M |
| Interest Income | $3.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $3.7K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$398 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $35.1K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $35.1K |
| Stock-Based Compensation | $351.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$19.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $979.8K |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $495.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $644.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $960.4K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $53M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $503.2K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $5.3K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $583.8K |
| Net Debt | -$50M |
