| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | $59M | $52M | -6.8% | 6.6% |
| Op. Income | -$46M | -$42M | -$36M | -11.8% | -28.1% |
| Gross Margin | 50.6% | 51.8% | 47.5% | -1.2pp | 3.1pp |
| Net Margin | -29.9% | -70.9% | -69.9% | 41.0pp | 39.9pp |
| EPS (Diluted) | $-0.81 | $-2.07 | $-1.78 | 60.9% | 54.5% |
| Free Cash Flow | -$70M | -$46M | -$31M | -52.9% | -129.7% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $28M |
| R&D Expenses | $45M |
| Selling & Marketing | $14M |
| General & Administrative | $16M |
| SG&A Expenses | $30M |
| Other Expenses | $3.0K |
| Operating Expenses | $74M |
| Cost & Expenses | $102M |
| OPERATING INCOME | -$46M |
| Interest Income | $92.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $30M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $5M |
| EBIT | -$46M |
| EBITDA | -$42M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$30M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | -$62M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$70M |
| Net Change in Cash | -$69M |
