Q3 2021 Earnings

Reported September 28, 2021

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q3 2021	Q2 2021	Q3 2020	QoQ Change	YoY Change
Revenue	$4M	—	—	—	—
Op. Income	-$2M	—	—	—	—
Gross Margin	46.2%	—	—	—	—
Net Margin	-37.8%	—	—	—	—
EPS (Diluted)	$0.35	—	—	—	—

Income Statement

Item	Amount
REVENUE	$4M
Cost of Revenue	$2M
GROSS PROFIT	$2M
R&D Expenses	$0
Selling & Marketing	$400.0K
General & Administrative	$3M
SG&A Expenses	$4M
Other Expenses	-$1
Operating Expenses	$4M
Cost & Expenses	$6M
OPERATING INCOME	-$2M
Interest Income	$3.5K
Interest Expense	$0
Other Income/Expenses	$28.5K
INCOME BEFORE TAX	-$2M
Income Tax Expense	-$53.0K
Net Income from Continuing Ops	-$2M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$2M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$2M
D&A	$2M
EBIT	-$2M
EBITDA	$0
EPS	$0
EPS Diluted	$0