| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.0K | $20.0K | $5.0K | 15.0% | 360.0% |
| Op. Income | -$9M | -$7M | -$5M | -27.9% | -103.3% |
| Gross Margin | 56.5% | 60.0% | 40.0% | -3.5pp | 16.5pp |
| Net Margin | -42865.2% | -31535.0% | -101440.0% | -11330.2pp | 58574.8pp |
| EPS (Diluted) | $-0.39 | $-0.21 | $-0.28 | -85.7% | -39.3% |
| Free Cash Flow | -$10M | -$6M | -$4M | -53.8% | -142.8% |
| Item | Amount |
|---|---|
| REVENUE | $23.0K |
| Cost of Revenue | $10.0K |
| GROSS PROFIT | $13.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $32.0K |
| Interest Expense | $439.0K |
| Other Income/Expenses | -$417.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $136.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $136.0K |
| Stock-Based Compensation | $914.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $453.0K |
| Change in Working Capital | -$940.0K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$429.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$68M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | -$17.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $69M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $37M |
| Net Receivables | $35.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $122M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $30M |
| Tax Assets | $0 |
| Other Non-Current Assets | $168.0K |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $154M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $272.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35.0K |
| TOTAL NON-CURRENT LIABILITIES | $108.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $304M |
| Retained Earnings | -$154M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $150M |
| Minority Interest | $0 |
| TOTAL EQUITY | $150M |
| TOTAL LIABILITIES & EQUITY | $154M |
| Total Debt | $145.0K |
| Net Debt | -$82M |
