| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $11M | $13M | 38.8% | 12.8% |
| Op. Income | -$9M | -$21M | -$73M | 58.3% | 87.7% |
| Gross Margin | 10.4% | -117.4% | -278.7% | 127.9pp | 289.1pp |
| Net Margin | -19.7% | -453.4% | -498.7% | 433.7pp | 479.0pp |
| EPS (Diluted) | $-0.04 | $-0.83 | $-1.49 | 95.1% | 97.3% |
| Free Cash Flow | -$10M | -$9M | -$12M | -12.1% | 15.3% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $2M |
| R&D Expenses | $651.0K |
| Selling & Marketing | $3M |
| General & Administrative | $6M |
| SG&A Expenses | $9M |
| Other Expenses | $443.2K |
| Operating Expenses | $8M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $318.9K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $4M |
| EBIT | -$3M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $711.7K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$731 |
| Purchases of Investments | -$88M |
| Sales/Maturities of Investments | $142.6K |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$113M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $162M |
| NET CASH FROM FINANCING | $118M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $101M |
| Net Receivables | $12M |
| Inventory | $34M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $181M |
| Goodwill | $11M |
| Intangible Assets | $3M |
| Long-Term Investments | $7M |
| Tax Assets | $3M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $228M |
| TOTAL ASSETS | $422M |
| Account Payables | $14M |
| Short-Term Debt | $58.5K |
| Deferred Revenue | -$3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $180.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $533M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$183M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $368M |
| Minority Interest | $0 |
| TOTAL EQUITY | $368M |
| TOTAL LIABILITIES & EQUITY | $422M |
| Total Debt | $4M |
| Net Debt | -$39M |
