| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $18M | — | 15.1% | — |
| Op. Income | -$23M | -$26M | — | 14.0% | — |
| Gross Margin | 63.5% | 57.6% | — | 5.9pp | — |
| Net Margin | -111.0% | -148.3% | — | 37.4pp | — |
| EPS (Diluted) | $-0.11 | $-0.12 | — | 8.3% | — |
| Free Cash Flow | -$15M | -$13M | — | -14.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $13M |
| R&D Expenses | $13M |
| Selling & Marketing | $16M |
| General & Administrative | $6M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $43M |
| OPERATING INCOME | -$23M |
| Interest Income | $46.0K |
| Interest Expense | $477.0K |
| Other Income/Expenses | -$249.0K |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $128.0K |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $669.0K |
| EBIT | -$22M |
| EBITDA | -$22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $669.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$894.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$771.0K |
| NET CASH FROM INVESTING | -$894.0K |
| Net Debt Issuance | -$143.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $260.0K |
| NET CASH FROM FINANCING | $117.0K |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$14M |
