| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $327.2K | $327.2K | — | 0.0% | — |
| Op. Income | -$148.0K | -$148.0K | — | 0.0% | — |
| Gross Margin | -47.0% | -47.0% | — | 0.0pp | — |
| Net Margin | -14.6% | -14.6% | — | 0.0pp | — |
| EPS (Diluted) | $-0.07 | $-0.07 | — | 0.0% | — |
| Free Cash Flow | $98.7K | $98.7K | — | -0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $327.2K |
| Cost of Revenue | $481.1K |
| GROSS PROFIT | -$153.9K |
| R&D Expenses | $94.2K |
| Selling & Marketing | $14.5K |
| General & Administrative | $56.9K |
| SG&A Expenses | $82.7K |
| Other Expenses | $0 |
| Operating Expenses | $118.8K |
| Cost & Expenses | $599.9K |
| OPERATING INCOME | -$148.0K |
| Interest Income | $12.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$12.9K |
| INCOME BEFORE TAX | -$47.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$47.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47.9K |
| D&A | $63.2K |
| EBIT | -$148.0K |
| EBITDA | -$84.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$47.9K |
| Depreciation & Amortization | $69.4K |
| Stock-Based Compensation | $28.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $48.7K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $98.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$149.6K |
| NET CASH FROM INVESTING | -$149.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $136.0K |
| NET CASH FROM FINANCING | $136.0K |
| FREE CASH FLOW | $98.7K |
| Net Change in Cash | $85.1K |
