| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $482.1K | $660.0K | $682.6K | -27.0% | -29.4% |
| Op. Income | -$9M | -$8M | -$4M | -6.9% | -94.2% |
| Gross Margin | 54.6% | 51.7% | 53.9% | 2.8pp | 0.7pp |
| Net Margin | -1770.1% | -1210.2% | -644.5% | -559.9pp | -1125.6pp |
| EPS (Diluted) | $-0.47 | $-0.33 | $-0.33 | -42.4% | -42.4% |
| Free Cash Flow | -$9M | -$6M | -$3M | -40.1% | -159.1% |
| Item | Amount |
|---|---|
| REVENUE | $482.1K |
| Cost of Revenue | $219.1K |
| GROSS PROFIT | $263.0K |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$60 |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $17.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $9.3K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $60 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $37.6K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $37.6K |
| Stock-Based Compensation | $636.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8.5K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$11.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$53M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $118M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $43M |
| Net Receivables | $471.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $618.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.3K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $164M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| 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 | $482.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $25.9K |
| Additional Paid-In Capital | $207M |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $0 |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $164M |
| Total Debt | $564.8K |
| Net Debt | -$106M |
