| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76.0K | — | $86.5K | — | -12.2% |
| Op. Income | -$16M | — | -$10M | — | -54.2% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -21993.8% | — | -11974.3% | — | -10019.5pp |
| EPS (Diluted) | $-0.46 | — | $-0.34 | — | -34.5% |
| Free Cash Flow | -$14M | — | -$4M | — | -237.6% |
| Item | Amount |
|---|---|
| REVENUE | $76.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $76.0K |
| R&D Expenses | $14M |
| Selling & Marketing | $80.7K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$2M |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$16M |
| Interest Income | $9.4K |
| Interest Expense | $25.7K |
| Other Income/Expenses | -$713.2K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $24.6K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.2K |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $268.9K |
| EBIT | -$17M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $268.9K |
| Stock-Based Compensation | $728.4K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$136.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.5K |
| Sales/Maturities of Investments | -$2M |
| Other Investing Activities | $109.9K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$1.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.2K |
| NET CASH FROM FINANCING | $55.0K |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $0 |
| Net Receivables | $8.2K |
| Inventory | $507.4K |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $128M |
| PP&E (Net) | $4M |
| Goodwill | -$1.2K |
| Intangible Assets | $966.9K |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $814.9K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $137M |
| Account Payables | $12M |
| Short-Term Debt | $8.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $452.5K |
| Additional Paid-In Capital | $163M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $103M |
| Minority Interest | $0 |
| TOTAL EQUITY | $103M |
| TOTAL LIABILITIES & EQUITY | $137M |
| Total Debt | $12M |
| Net Debt | -$98M |
