| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $6M | $4M | 43.3% | 151.5% |
| Op. Income | $2M | -$14M | -$5M | 117.6% | 149.5% |
| Gross Margin | 37.5% | 33.3% | 32.4% | 4.2pp | 5.0pp |
| Net Margin | 22.7% | -219.4% | -136.8% | 242.1pp | 159.4pp |
| EPS (Diluted) | $1.39 | $-13.10 | $-6.53 | 110.6% | 121.3% |
| Free Cash Flow | -$5M | -$17M | -$1M | 69.7% | -387.1% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $250.5K |
| General & Administrative | $361.9K |
| SG&A Expenses | $111.4K |
| Other Expenses | $0 |
| Operating Expenses | $957.3K |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $222.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$331.9K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2.2K |
| 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 | $2M |
| D&A | $495.9K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $250.5K |
| General & Administrative | $361.9K |
| SG&A Expenses | $111.4K |
| Other Expenses | $0 |
| Operating Expenses | $957.3K |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $222.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$331.9K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2.2K |
| 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 | $2M |
| D&A | $495.9K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $495.9K |
| Stock-Based Compensation | -$977.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$284.6K |
| OPERATING CASH FLOW | $89.3K |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $526.7K |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $510.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $47M |
| Account Payables | $8M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $176.6K |
| TOTAL LIABILITIES | $28M |
| Common Stock | $161M |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$188M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | -$1.8K |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $8M |
| Net Debt | $4M |
