| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $29M | $17M | -7.8% | 53.8% |
| Op. Income | -$2M | -$3M | -$4M | 42.7% | 59.6% |
| Gross Margin | 67.8% | 55.6% | 42.7% | 12.2pp | 25.2pp |
| Net Margin | -14.0% | -19.1% | -36.1% | 5.1pp | 22.0pp |
| EPS (Diluted) | $-1.23 | $-1.87 | $-2.19 | 34.2% | 43.8% |
| Free Cash Flow | -$5M | $6M | $449.0K | -188.6% | -1205.8% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $18M |
| R&D Expenses | $4M |
| Selling & Marketing | $4M |
| General & Administrative | $12M |
| SG&A Expenses | $15M |
| Other Expenses | -$37.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $952.0K |
| EBIT | -$2M |
| EBITDA | -$736.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $952.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $118.0K |
| Other Non-Cash Items | $200.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$811.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$3M |
