| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | — | — | — |
| Op. Income | -$64M | — | — | — | — |
| Gross Margin | 59.9% | — | — | — | — |
| Net Margin | -153.8% | — | — | — | — |
| EPS (Diluted) | $-0.67 | — | — | — | — |
| Free Cash Flow | -$47M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $26M |
| R&D Expenses | $9M |
| Selling & Marketing | $24M |
| General & Administrative | $34M |
| SG&A Expenses | $58M |
| Other Expenses | $22M |
| Operating Expenses | $90M |
| Cost & Expenses | $107M |
| OPERATING INCOME | -$64M |
| Interest Income | $3M |
| Interest Expense | $4M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$66M |
| Income Tax Expense | $98.0K |
| Net Income from Continuing Ops | -$66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$66M |
| D&A | $2M |
| EBIT | -$61M |
| EBITDA | -$59M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$66M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $212.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$795.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$399M |
| Sales/Maturities of Investments | $15.0K |
| Other Investing Activities | $124.0K |
| NET CASH FROM INVESTING | -$400M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$396.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | -$453M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $185M |
| Short-Term Investments | $3M |
| Net Receivables | $13M |
| Inventory | $10M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $224M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $381.0K |
| Long-Term Investments | $397M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $418M |
| TOTAL ASSETS | $642M |
| Account Payables | $70M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $145M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $156M |
| Common Stock | $232M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $157M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $487M |
| Minority Interest | -$451.0K |
| TOTAL EQUITY | $487M |
| TOTAL LIABILITIES & EQUITY | $642M |
| Total Debt | $12M |
| Net Debt | -$173M |
