| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $17M | $4M | 14.5% | 345.1% |
| Op. Income | -$11M | -$10M | -$4M | -11.3% | -163.4% |
| Gross Margin | 6.3% | 11.0% | 34.0% | -4.7pp | -27.6pp |
| Net Margin | -56.7% | -55.8% | -87.9% | -0.9pp | 31.2pp |
| EPS (Diluted) | $-0.42 | $-0.43 | $-0.20 | 3.4% | -111.1% |
| Free Cash Flow | -$17M | -$17M | -$8M | 0.0% | -115.6% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $5M |
| Operating Expenses | $12M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$11M |
| Interest Income | $26.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$479.8K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $1M |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $952.3K |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $48M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $65M |
| TOTAL ASSETS | $115M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $516.1K |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $35.5K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$7M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $137M |
| Retained Earnings | -$57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $631.0K |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $110M |
| Total Debt | $12M |
| Net Debt | -$21M |
