| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | — | $21M | — | 35.4% |
| Op. Income | -$2M | — | -$1M | — | -33.7% |
| Gross Margin | 13.0% | — | 17.3% | — | -4.3pp |
| Net Margin | -7.4% | — | -8.3% | — | 0.8pp |
| EPS (Diluted) | $-0.51 | — | $-0.47 | — | -8.5% |
| Free Cash Flow | -$869.0K | — | -$2M | — | 62.0% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $430.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $260.0K |
| Other Income/Expenses | -$257.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $860.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $860.0K |
| Stock-Based Compensation | $126.0K |
| Deferred Income Tax | $85.0K |
| Other Non-Cash Items | $471.0K |
| Change in Working Capital | $22.0K |
| OPERATING CASH FLOW | -$577.0K |
| Capital Expenditure | -$292.0K |
| Acquisitions (Net) | $28.0K |
| Purchases of Investments | -$5.0K |
| Sales/Maturities of Investments | $42.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$227.0K |
| Net Debt Issuance | $696.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $217.0K |
| FREE CASH FLOW | -$869.0K |
| Net Change in Cash | -$588.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $10M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $13M |
| Goodwill | $9M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $75M |
| Account Payables | $5M |
| Short-Term Debt | $14M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $85.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $0 |
| Additional Paid-In Capital | $149M |
| Retained Earnings | -$124M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $75M |
| Total Debt | $18M |
| Net Debt | $12M |
