| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $417.3K | — | $246.8K | — | 69.1% |
| Op. Income | -$240.8K | — | -$178.2K | — | -35.1% |
| Gross Margin | 84.5% | — | 24.9% | — | 59.5pp |
| Net Margin | -57.7% | — | -118.9% | — | 61.2pp |
| EPS (Diluted) | $-0.02 | — | $-0.03 | — | 20.0% |
| Free Cash Flow | -$233.3K | — | -$239.2K | — | 2.5% |
| Item | Amount |
|---|---|
| REVENUE | $417.3K |
| Cost of Revenue | $64.8K |
| GROSS PROFIT | $352.5K |
| R&D Expenses | $206.1K |
| Selling & Marketing | $150.3K |
| General & Administrative | $250.7K |
| SG&A Expenses | $240.8K |
| Other Expenses | $10.8K |
| Operating Expenses | $240.8K |
| Cost & Expenses | $240.8K |
| OPERATING INCOME | -$240.8K |
| Interest Income | $169.1K |
| Interest Expense | $84.8K |
| Other Income/Expenses | -$2 |
| INCOME BEFORE TAX | -$240.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$240.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$240.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$240.8K |
| D&A | $34.8K |
| EBIT | -$254.6K |
| EBITDA | -$219.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$240.8K |
| Depreciation & Amortization | $34.8K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $119.5K |
| Change in Working Capital | $12.0K |
| OPERATING CASH FLOW | -$228.8K |
| Capital Expenditure | -$4.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.6K |
| Net Debt Issuance | $217.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $503.0K |
| FREE CASH FLOW | -$233.3K |
| Net Change in Cash | $243.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195.2K |
| Short-Term Investments | $0 |
| Net Receivables | $74.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $281.6K |
| PP&E (Net) | $452.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $452.9K |
| TOTAL ASSETS | $734.5K |
| Account Payables | $26.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.5K |
| Other Current Liabilities | $606.2K |
| TOTAL CURRENT LIABILITIES | $672.1K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $114.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $734.5K |
| Total Debt | $3M |
| Net Debt | $3M |
