| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | $33M | $31M | 4.8% | 13.6% |
| Op. Income | -$6M | -$5M | -$4M | -27.1% | -52.4% |
| Gross Margin | 65.7% | 65.3% | 63.3% | 0.4pp | 2.4pp |
| Net Margin | -18.2% | -18.3% | -24.3% | 0.1pp | 6.1pp |
| EPS (Diluted) | $-0.17 | $-0.16 | $-1.10 | -6.3% | 84.5% |
| Free Cash Flow | -$7M | -$1M | -$2M | -474.3% | -186.2% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $23M |
| R&D Expenses | $6M |
| Selling & Marketing | $10M |
| General & Administrative | $10M |
| SG&A Expenses | $20M |
| Other Expenses | $4M |
| Operating Expenses | $29M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $419.0K |
| Other Income/Expenses | $5.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $66.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $4M |
| EBIT | -$6M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $53.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$776.0K |
| Common Stock Repurchased | -$869.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $689.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $10M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $128M |
| PP&E (Net) | $19M |
| Goodwill | $250.0K |
| Intangible Assets | $11M |
| Long-Term Investments | $1M |
| Tax Assets | $666.0K |
| Other Non-Current Assets | $108.0K |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $160M |
| Account Payables | $5M |
| Short-Term Debt | $2M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$5M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $63M |
| Common Stock | $379.0K |
| Additional Paid-In Capital | $395M |
| Retained Earnings | -$297M |
| Treasury Stock | -$869.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $0 |
| TOTAL EQUITY | $98M |
| TOTAL LIABILITIES & EQUITY | $160M |
| Total Debt | $31M |
| Net Debt | -$54M |
