| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | $73M | $106M | 17.1% | -18.9% |
| Op. Income | $4M | -$3M | $4M | 200.1% | -16.6% |
| Gross Margin | 45.1% | 42.1% | 41.1% | 3.0pp | 4.0pp |
| Net Margin | -5.4% | -14.6% | -2.2% | 9.3pp | -3.2pp |
| EPS (Diluted) | $-2.20 | $-5.40 | $-1.20 | 59.3% | -83.3% |
| Free Cash Flow | -$11M | -$9M | -$11M | -18.9% | 1.5% |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $39M |
| R&D Expenses | $10M |
| Selling & Marketing | $13M |
| General & Administrative | $10M |
| SG&A Expenses | $23M |
| Other Expenses | $2M |
| Operating Expenses | $35M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $202.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $1M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$28.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$950.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$950.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $537.0K |
| NET CASH FROM FINANCING | $537.0K |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $63M |
| Inventory | $59M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $143M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $173M |
| Account Payables | $38M |
| Short-Term Debt | $1M |
| Deferred Revenue | $73M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $145M |
| Long-Term Debt | $171M |
| Deferred Revenue NC | $33M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $225M |
| TOTAL LIABILITIES | $370M |
| Common Stock | $408.0K |
| Additional Paid-In Capital | $522M |
| Retained Earnings | -$718M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$513.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$196M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$196M |
| TOTAL LIABILITIES & EQUITY | $173M |
| Total Debt | $184M |
| Net Debt | $172M |
