| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $11M | $5M | 108.1% | 373.1% |
| Op. Income | -$4M | -$8M | -$22M | 52.3% | 82.6% |
| Gross Margin | 42.9% | 37.0% | 22.7% | 5.8pp | 20.1pp |
| Net Margin | -8.1% | -51.0% | -433.9% | 42.9pp | 425.7pp |
| EPS (Diluted) | $-0.16 | $-0.47 | $-1.75 | 65.6% | 90.8% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $7M |
| General & Administrative | $6M |
| SG&A Expenses | $13M |
| Other Expenses | $97.0K |
| Operating Expenses | $14M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$4M |
| Interest Income | $1M |
| Interest Expense | $283.9K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$19.6K |
| 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 | $4M |
| EBIT | -$2M |
| EBITDA | -$32.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $98M |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $269M |
| PP&E (Net) | $25M |
| Goodwill | $34M |
| Intangible Assets | $23M |
| Long-Term Investments | $34M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $130M |
| TOTAL ASSETS | $399M |
| Account Payables | $96M |
| Short-Term Debt | $3M |
| Deferred Revenue | $34M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $194M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $446.0K |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $205M |
| Common Stock | $36.4K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | $40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $195M |
| Minority Interest | -$2M |
| TOTAL EQUITY | $194M |
| TOTAL LIABILITIES & EQUITY | $399M |
| Total Debt | $15M |
| Net Debt | -$47M |
