| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $7M | $9M | 57.0% | 11.7% |
| Op. Income | -$14M | -$52M | -$65M | 73.2% | 78.7% |
| Gross Margin | 12.4% | -30.8% | -151.9% | 43.2pp | 164.3pp |
| Net Margin | 116.3% | -571.4% | -554.9% | 687.7pp | 671.2pp |
| EPS (Diluted) | $0.06 | $-0.20 | $-3.88 | 129.2% | 101.5% |
| Free Cash Flow | -$42M | -$53M | -$16M | 20.6% | -169.3% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $1M |
| R&D Expenses | $521.8K |
| Selling & Marketing | $933.2K |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $5M |
| Operating Expenses | $15M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$14M |
| Interest Income | $3M |
| Interest Expense | $458.2K |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $735.9K |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $3M |
| EBIT | $1M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | -$42M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$41M |
| Capital Expenditure | -$823.6K |
| Acquisitions (Net) | -$160M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$156M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | -$187M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $460M |
| Short-Term Investments | $92M |
| Net Receivables | $9M |
| Inventory | $28M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $620M |
| PP&E (Net) | $45M |
| Goodwill | $48M |
| Intangible Assets | $46M |
| Long-Term Investments | $299M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $443M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $246.3K |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $61M |
| Common Stock | $1.5B |
| Additional Paid-In Capital | $45M |
| Retained Earnings | -$536M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $18M |
| Net Debt | -$442M |
