| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $14M | $17M | -24.3% | -36.9% |
| Op. Income | -$21M | -$21M | -$3M | -3.8% | -627.1% |
| Gross Margin | -117.4% | -86.3% | 48.6% | -31.2pp | -166.0pp |
| Net Margin | -453.4% | -177.6% | -29.4% | -275.8pp | -424.0pp |
| EPS (Diluted) | $-0.83 | $-0.50 | $-0.12 | -67.6% | -570.6% |
| Free Cash Flow | -$9M | -$1M | -$33M | -693.7% | 73.2% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $23M |
| GROSS PROFIT | -$13M |
| R&D Expenses | $574.9K |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | -$112.6K |
| Operating Expenses | $9M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $585.1K |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$49M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49M |
| D&A | $4M |
| EBIT | -$48M |
| EBITDA | -$44M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$49M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $853.6K |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$731 |
| Purchases of Investments | -$731 |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $3.7K |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | -$42M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $7M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $79M |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $176M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $13M |
| Tax Assets | -$190M |
| Other Non-Current Assets | $191M |
| TOTAL NON-CURRENT ASSETS | $191M |
| TOTAL ASSETS | $287M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$5M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $39M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $92M |
| Common Stock | $358M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$180M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $84.8K |
| Other Equity | -$84.8K |
| TOTAL STOCKHOLDERS' EQUITY | -$180M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$180M |
| TOTAL LIABILITIES & EQUITY | -$88M |
| Total Debt | $3M |
| Net Debt | -$42M |
