| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $4M | 3.6% | 146.7% |
| Op. Income | -$4M | -$1M | -$567.0K | -151.5% | -543.2% |
| Gross Margin | 42.0% | 48.9% | 27.1% | -6.9pp | 14.9pp |
| Net Margin | -42.0% | -15.3% | -10.6% | -26.7pp | -31.4pp |
| EPS (Diluted) | $-2.60 | $-0.92 | $-0.35 | -182.3% | -638.6% |
| Free Cash Flow | -$6M | $4M | -$556.0K | -234.1% | -896.9% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $208.0K |
| Selling & Marketing | $1M |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$4M |
| Interest Income | $230.0K |
| Interest Expense | $296.0K |
| Other Income/Expenses | -$331.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $1M |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $934.0K |
| Deferred Income Tax | $298.0K |
| Other Non-Cash Items | $1.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$21.0K |
| Acquisitions (Net) | $21.0K |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$9M |
