| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $16M | $39M | 30.2% | -45.6% |
| Op. Income | -$18M | -$15M | -$233M | -22.6% | 92.3% |
| Gross Margin | 65.2% | 59.6% | 63.4% | 5.7pp | 1.8pp |
| Net Margin | -25.0% | -83.3% | -606.5% | 58.3pp | 581.4pp |
| EPS (Diluted) | $-0.63 | $-1.53 | $-26.25 | 58.9% | 97.6% |
| Free Cash Flow | $2M | -$5M | -$6M | 138.4% | 132.0% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $14M |
| R&D Expenses | $4M |
| Selling & Marketing | $11M |
| General & Administrative | $4M |
| SG&A Expenses | $15M |
| Other Expenses | $13M |
| Operating Expenses | $32M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$18M |
| Interest Income | $699.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $17M |
| EBIT | -$22M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $973.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $23M |
| Net Receivables | $22.9K |
| Inventory | $156.1K |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $155M |
| PP&E (Net) | $2M |
| Goodwill | $27M |
| Intangible Assets | $74M |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $136M |
| TOTAL ASSETS | $291M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9.1K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $63M |
| Common Stock | $26.4K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $227M |
| Minority Interest | $0 |
| TOTAL EQUITY | $227M |
| TOTAL LIABILITIES & EQUITY | $291M |
| Total Debt | $0 |
| Net Debt | -$96M |
