| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | $43M | — | 16.8% | — |
| Op. Income | -$3M | -$5M | — | 24.2% | — |
| Gross Margin | 52.5% | 52.2% | — | 0.3pp | — |
| Net Margin | -17.9% | -11.7% | — | -6.2pp | — |
| EPS (Diluted) | $-0.24 | $-0.17 | — | -41.2% | — |
| Free Cash Flow | -$21M | -$15M | — | -35.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $30M |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | -$3.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $53M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $800.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $361.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$158M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $363M |
| NET CASH FROM FINANCING | $204M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $185M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $256M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $18M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $295M |
| PP&E (Net) | $21M |
| Goodwill | $17M |
| Intangible Assets | $343M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $410M |
| TOTAL ASSETS | $705M |
| Account Payables | $15M |
| Short-Term Debt | $2M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $159M |
| Deferred Revenue NC | $43M |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $281M |
| TOTAL LIABILITIES | $331M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $470M |
| Retained Earnings | -$92M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $374M |
| Minority Interest | -$208.0K |
| TOTAL EQUITY | $374M |
| TOTAL LIABILITIES & EQUITY | $705M |
| Total Debt | $162M |
| Net Debt | -$94M |
