| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | $114M | $88M | 9.3% | 41.9% |
| Op. Income | -$16M | -$8M | -$11M | -113.0% | -49.3% |
| Gross Margin | 73.4% | 73.2% | 71.0% | 0.2pp | 2.4pp |
| Net Margin | -13.3% | -6.9% | -12.6% | -6.4pp | -0.7pp |
| EPS (Diluted) | $-0.13 | $-0.06 | $-0.09 | -116.7% | -37.4% |
| Free Cash Flow | -$1M | -$492.0K | $2M | -103.9% | -140.7% |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $91M |
| R&D Expenses | $28M |
| Selling & Marketing | $46M |
| General & Administrative | $32M |
| SG&A Expenses | $78M |
| Other Expenses | $1M |
| Operating Expenses | $107M |
| Cost & Expenses | $141M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $110.0K |
| Other Income/Expenses | -$127.0K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $16.0K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $3M |
| EBIT | -$16M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $544.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $23M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131M |
| Short-Term Investments | $41M |
| Net Receivables | $62M |
| Inventory | $0 |
| Other Current Assets | $165M |
| TOTAL CURRENT ASSETS | $412M |
| PP&E (Net) | $37M |
| Goodwill | $118M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $157M |
| TOTAL ASSETS | $569M |
| Account Payables | $9M |
| Short-Term Debt | $6M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $232M |
| Long-Term Debt | $633.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $261M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $528M |
| Retained Earnings | -$219M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $309M |
| Minority Interest | $0 |
| TOTAL EQUITY | $309M |
| TOTAL LIABILITIES & EQUITY | $569M |
| Total Debt | $30M |
| Net Debt | -$101M |
