| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $114M | $97M | 7.8% | 27.2% |
| Op. Income | -$149M | -$13M | -$3M | -1059.3% | -4648.7% |
| Gross Margin | 79.2% | 82.1% | 82.3% | -2.9pp | -3.1pp |
| Net Margin | -121.9% | -12.1% | -14.2% | -109.9pp | -107.7pp |
| EPS (Diluted) | $-1.15 | $-0.11 | $-0.12 | -945.5% | -858.3% |
| Free Cash Flow | -$8M | $24M | -$11M | -135.7% | 20.3% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $97M |
| R&D Expenses | $89M |
| Selling & Marketing | $100M |
| General & Administrative | $58M |
| SG&A Expenses | $158M |
| Other Expenses | $0 |
| Operating Expenses | $246M |
| Cost & Expenses | $272M |
| OPERATING INCOME | -$149M |
| Interest Income | $0 |
| Interest Expense | $576.0K |
| Other Income/Expenses | -$620.0K |
| INCOME BEFORE TAX | -$150M |
| Income Tax Expense | $37.0K |
| Net Income from Continuing Ops | -$150M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$150M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$150M |
| D&A | $8M |
| EBIT | -$149M |
| EBITDA | -$141M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$150M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $137M |
| Deferred Income Tax | -$72.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$555.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$428.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $65.0K |
| NET CASH FROM FINANCING | $679M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $647M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $0 |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $118M |
| Goodwill | $137M |
| Intangible Assets | $63M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $352M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $226M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $288M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $104M |
| TOTAL LIABILITIES | $391M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$560M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$37.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $92M |
| Net Debt | -$969M |
