| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291.7K | $272.8K | $236.2K | 6.9% | 23.5% |
| Op. Income | -$60M | -$83M | -$36M | 27.9% | -65.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -20627.2% | -30107.3% | 8117.3% | 9480.1pp | -28744.5pp |
| EPS (Diluted) | $-0.29 | $-0.39 | $0.11 | 25.6% | -363.6% |
| Free Cash Flow | -$47M | -$79M | -$75M | 40.7% | 37.4% |
| Item | Amount |
|---|---|
| REVENUE | $291.7K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $291.7K |
| R&D Expenses | $47M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $60M |
| OPERATING INCOME | -$60M |
| Interest Income | $766.3K |
| Interest Expense | $476.4K |
| Other Income/Expenses | -$215.9K |
| INCOME BEFORE TAX | -$60M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$60M |
| D&A | $1M |
| EBIT | -$60M |
| EBITDA | -$59M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$60M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$168.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$607.9K |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $56M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$696.2K |
| NET CASH FROM FINANCING | -$440.8K |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $327M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $487M |
| PP&E (Net) | $29M |
| Goodwill | $11M |
| Intangible Assets | $3M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $536M |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $77.9K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $68.1K |
| Deferred Tax Liabilities | $32.0K |
| Other Non-Current Liabilities | $101.6K |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $82M |
| Common Stock | $210.4K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$257.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $454M |
| Minority Interest | $0 |
| TOTAL EQUITY | $454M |
| TOTAL LIABILITIES & EQUITY | $536M |
| Total Debt | $33M |
| Net Debt | -$35M |
