| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $15M | $4M | -40.1% | 152.3% |
| Op. Income | -$1M | $1M | $59.0K | -218.8% | -2557.6% |
| Gross Margin | 48.9% | 58.5% | 35.3% | -9.6pp | 13.5pp |
| Net Margin | -15.3% | 6.9% | 1.9% | -22.2pp | -17.2pp |
| EPS (Diluted) | $-0.92 | $0.60 | $0.06 | -253.5% | -1635.0% |
| Free Cash Flow | $4M | -$12M | $4M | 135.0% | -4.8% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $93.0K |
| Selling & Marketing | $830.0K |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$1M |
| Interest Income | $214.0K |
| Interest Expense | $323.0K |
| Other Income/Expenses | $55.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $664.0K |
| EBIT | -$1M |
| EBITDA | -$408.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $664.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$159.0K |
| Other Non-Cash Items | -$314.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$310.0K |
| Acquisitions (Net) | $310.0K |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $200.0K |
| Other Investing Activities | -$310.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$15M |
