| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $308.6K | — | $0 | — | — |
| Op. Income | -$14M | — | -$13M | — | -3.7% |
| Gross Margin | 50.0% | — | — | — | — |
| Net Margin | 139.1% | — | — | — | — |
| EPS (Diluted) | $-700.14 | — | $-1100.22 | — | 36.4% |
| Free Cash Flow | -$11M | — | -$11M | — | 4.8% |
| Item | Amount |
|---|---|
| REVENUE | $308.6K |
| Cost of Revenue | $154.3K |
| GROSS PROFIT | $154.3K |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$14M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $429.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $429.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $429.2K |
| D&A | $32.3K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | $19 |
| EPS Diluted | -$700 |
| Item | Amount |
|---|---|
| Net Income | $429.2K |
| Depreciation & Amortization | $257.4K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $731.7K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$360.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $76.1K |
| NET CASH FROM INVESTING | -$284.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$239.9K |
| NET CASH FROM FINANCING | -$239.9K |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$11M |
