| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | $113M | — | 23.2% | — |
| Op. Income | -$17M | -$45M | — | 62.1% | — |
| Gross Margin | 89.5% | 87.9% | — | 1.5pp | — |
| Net Margin | 3.6% | -46.7% | — | 50.3pp | — |
| EPS (Diluted) | $0.01 | $-0.11 | — | 109.2% | — |
| Free Cash Flow | $28M | -$25M | — | 214.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $125M |
| R&D Expenses | $27M |
| Selling & Marketing | $90M |
| General & Administrative | $25M |
| SG&A Expenses | $115M |
| Other Expenses | $0 |
| Operating Expenses | $142M |
| Cost & Expenses | $156M |
| OPERATING INCOME | -$17M |
| Interest Income | $77.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $24M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $3M |
| EBIT | -$17M |
| EBITDA | -$14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $42.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$127.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$77M |
| NET CASH FROM FINANCING | $149M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $154M |
