| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | -$854.0K | — | — | — | — |
| Gross Margin | 26.0% | — | — | — | — |
| Net Margin | -4.7% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | $973.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $46.0K |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $144.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$854.0K |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | $472.0K |
| INCOME BEFORE TAX | -$382.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$382.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$382.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$382.0K |
| D&A | $179.0K |
| EBIT | -$854.0K |
| EBITDA | -$675.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$382.0K |
| Depreciation & Amortization | $179.0K |
| Stock-Based Compensation | $856.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$474.0K |
| Change in Working Capital | $862.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$68.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$68.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $973.0K |
| Net Change in Cash | $973.0K |
