| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $6M | $118M | 231.0% | -82.2% |
| Op. Income | -$26M | -$35M | -$32M | 24.6% | 18.2% |
| Gross Margin | 96.6% | 94.7% | 73.9% | 1.9pp | 22.7pp |
| Net Margin | -100.0% | -540.3% | -31.3% | 440.3pp | -68.7pp |
| EPS (Diluted) | $-0.20 | $-0.32 | $-0.35 | 37.5% | 42.9% |
| Free Cash Flow | $25M | $7M | -$13M | 232.3% | 285.0% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $710.0K |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $25M |
| SG&A Expenses | $28M |
| Other Expenses | $19M |
| Operating Expenses | $46M |
| Cost & Expenses | $47M |
| OPERATING INCOME | -$26M |
| Interest Income | $6M |
| Interest Expense | $1M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$132.0K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $9M |
| EBIT | -$20M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $30M |
| Net Receivables | $24M |
| Inventory | $43.0K |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $258M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $725M |
| Long-Term Investments | $9M |
| Tax Assets | $25M |
| Other Non-Current Assets | $231.0K |
| TOTAL NON-CURRENT ASSETS | $785M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $47M |
| Short-Term Debt | $3M |
| Deferred Revenue | $44M |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $203M |
| Common Stock | $52.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $836M |
| Minority Interest | $4M |
| TOTAL EQUITY | $840M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $18M |
| Net Debt | -$150M |
