| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $28M | $13M | -8.0% | 104.2% |
| Op. Income | -$177M | -$64M | -$36M | -175.2% | -395.4% |
| Gross Margin | -458.5% | 17.1% | -28.0% | -475.6pp | -430.6pp |
| Net Margin | -713.9% | -241.7% | -335.4% | -472.2pp | -378.5pp |
| EPS (Diluted) | $-3.74 | $-1.50 | $-0.94 | -150.0% | -300.0% |
| Free Cash Flow | -$91M | $16M | -$49M | -670.6% | -85.7% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $146M |
| GROSS PROFIT | -$120M |
| R&D Expenses | $45M |
| Selling & Marketing | $6M |
| General & Administrative | $13M |
| SG&A Expenses | $19M |
| Other Expenses | -$7M |
| Operating Expenses | $57M |
| Cost & Expenses | $203M |
| OPERATING INCOME | -$177M |
| Interest Income | $14.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$185M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$187M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$187M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$187M |
| D&A | $5M |
| EBIT | -$181M |
| EBITDA | -$176M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$187M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | -$9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30M |
| Change in Working Capital | $100M |
| OPERATING CASH FLOW | -$56M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15.2K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$91M |
| Net Change in Cash | -$96M |
