| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $21M | — | 18.8% | — |
| Op. Income | -$30M | -$23M | — | -31.6% | — |
| Gross Margin | 57.9% | 63.5% | — | -5.6pp | — |
| Net Margin | -122.8% | -111.0% | — | -11.8pp | — |
| EPS (Diluted) | $-0.14 | $-0.11 | — | -27.3% | — |
| Free Cash Flow | -$20M | -$15M | — | -36.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $14M |
| R&D Expenses | $15M |
| Selling & Marketing | $20M |
| General & Administrative | $9M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$30M |
| Interest Income | $10.0K |
| Interest Expense | $312.0K |
| Other Income/Expenses | -$413.0K |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $57.0K |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $728.0K |
| EBIT | -$30M |
| EBITDA | -$29M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $728.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$894.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $269M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $249M |
