| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $46M | $41M | -15.0% | -5.3% |
| Op. Income | -$16M | -$4M | $203.5K | -301.8% | -7944.7% |
| Gross Margin | -2.8% | 11.4% | 16.7% | -14.2pp | -19.5pp |
| Net Margin | -42.6% | -14.3% | -11.2% | -28.2pp | -31.4pp |
| EPS (Diluted) | $-0.69 | $-0.27 | $-0.27 | -155.6% | -155.6% |
| Free Cash Flow | -$6M | -$14M | $0 | 60.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $40M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $10M |
| SG&A Expenses | $13M |
| Other Expenses | -$9.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $880.0K |
| Other Income/Expenses | -$19.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $496.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $892.3K |
| EBIT | -$15M |
| EBITDA | -$14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$222.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$222.0K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$3M |
