| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $118M | 9.2% | -98.7% |
| Op. Income | -$25M | -$29M | $85M | 12.0% | -129.7% |
| Gross Margin | -1108.8% | -1337.4% | 78.8% | 228.6pp | -1187.5pp |
| Net Margin | -1696.2% | -2219.6% | 72.6% | 523.4pp | -1768.8pp |
| EPS (Diluted) | $-0.67 | $-0.80 | $2.27 | 16.3% | -129.5% |
| Free Cash Flow | -$21M | -$23M | -$30M | 6.9% | 28.5% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $18M |
| GROSS PROFIT | -$16M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$18M |
| Operating Expenses | $9M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$25M |
| Interest Income | $121.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $9.0K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $1M |
| EBIT | -$25M |
| EBITDA | -$24M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $111.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$660.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $10M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $57M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $185M |
| Account Payables | $592.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $30M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $71M |
| TOTAL LIABILITIES | $97M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $440M |
| Retained Earnings | -$353M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$128.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $87M |
| Minority Interest | $0 |
| TOTAL EQUITY | $87M |
| TOTAL LIABILITIES & EQUITY | $185M |
| Total Debt | $45M |
| Net Debt | -$66M |
