| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | $55M | $55M | 3.1% | 2.5% |
| Op. Income | -$97M | -$46M | -$45M | -108.2% | -114.2% |
| Gross Margin | 47.9% | 50.6% | 45.8% | -2.7pp | 2.2pp |
| Net Margin | -157.1% | -29.9% | -80.5% | -127.2pp | -76.7pp |
| EPS (Diluted) | $-4.19 | $-0.81 | $-2.20 | -417.3% | -90.5% |
| Free Cash Flow | -$26M | -$70M | $27M | 62.6% | -195.6% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $27M |
| R&D Expenses | $50M |
| Selling & Marketing | $36M |
| General & Administrative | $36M |
| SG&A Expenses | $71M |
| Other Expenses | $22.0K |
| Operating Expenses | $124M |
| Cost & Expenses | $154M |
| OPERATING INCOME | -$97M |
| Interest Income | $76.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$93M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$89M |
| D&A | $8M |
| EBIT | -$97M |
| EBITDA | -$89M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$89M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$133.0K |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$94M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$94M |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$115M |
