| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $10M | $5M | -31.9% | 38.7% |
| Op. Income | -$6M | -$5M | -$10M | -26.5% | 41.8% |
| Gross Margin | 84.5% | 80.1% | 81.6% | 4.4pp | 2.9pp |
| Net Margin | -84.7% | -45.8% | -202.1% | -38.9pp | 117.4pp |
| EPS (Diluted) | $-0.24 | $-0.19 | $-0.67 | -26.3% | 64.2% |
| Free Cash Flow | -$660.0K | -$4M | -$8M | 84.1% | 91.8% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $6M |
| R&D Expenses | $3M |
| Selling & Marketing | $4M |
| General & Administrative | $5M |
| SG&A Expenses | $9M |
| Other Expenses | -$374.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $9.0K |
| Other Income/Expenses | $7.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$6M |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $174.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $174.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $321.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$572.0K |
| Capital Expenditure | -$88.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21.0K |
| NET CASH FROM INVESTING | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.0K |
| NET CASH FROM FINANCING | $3.0K |
| FREE CASH FLOW | -$660.0K |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $30M |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $201.0K |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $472.0K |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $703.0K |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $121M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $951.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $503.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $331M |
| Retained Earnings | -$227M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $111M |
| Minority Interest | $0 |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $121M |
| Total Debt | $1M |
| Net Debt | -$59M |
