| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $19M | $29M | -15.0% | -43.1% |
| Op. Income | -$15M | -$14M | -$33M | -5.9% | 55.1% |
| Gross Margin | 59.6% | 63.2% | 61.6% | -3.6pp | -2.0pp |
| Net Margin | -83.3% | -67.1% | -165.0% | -16.2pp | 81.7pp |
| EPS (Diluted) | $-1.53 | $-1.43 | $-5.26 | -6.9% | 71.0% |
| Free Cash Flow | -$5M | -$1M | -$13M | -264.9% | 64.9% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $10M |
| R&D Expenses | $4M |
| Selling & Marketing | $7M |
| General & Administrative | $4M |
| SG&A Expenses | $11M |
| Other Expenses | $1M |
| Operating Expenses | $26M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$15M |
| Interest Income | $827.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $827.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$161.2K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $11M |
| EBIT | -$16M |
| EBITDA | -$5M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $34M |
| Net Receivables | $5.3K |
| Inventory | $288.6K |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $146M |
| PP&E (Net) | $2M |
| Goodwill | $27M |
| Intangible Assets | $94M |
| Long-Term Investments | $18M |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $158M |
| TOTAL ASSETS | $305M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9.5K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $61M |
| Common Stock | $26.4K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $243M |
| Minority Interest | $0 |
| TOTAL EQUITY | $243M |
| TOTAL LIABILITIES & EQUITY | $305M |
| Total Debt | $0 |
| Net Debt | -$84M |
