| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $16M | $8M | 61.7% | 222.4% |
| Op. Income | -$23M | -$8M | -$4M | -201.8% | -549.4% |
| Gross Margin | 32.5% | 46.6% | 40.4% | -14.1pp | -7.9pp |
| Net Margin | -418.8% | -140.6% | -44.5% | -278.2pp | -374.3pp |
| EPS (Diluted) | $-0.41 | $-0.09 | $-0.02 | -377.5% | -1877.4% |
| Free Cash Flow | -$25M | -$8M | -$8M | -221.0% | -228.7% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $8M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $11M |
| SG&A Expenses | $13M |
| Other Expenses | $16M |
| Operating Expenses | $32M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$23M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | -$107M |
| Income Tax Expense | $636.3K |
| Net Income from Continuing Ops | -$108M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$108M |
| D&A | $450.0K |
| EBIT | -$23M |
| EBITDA | -$23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$56M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $613.8K |
| Deferred Income Tax | -$451.7K |
| Other Non-Cash Items | $43M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $239.9K |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $121M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $14M |
| Net Receivables | $10M |
| Inventory | $7M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $63M |
| PP&E (Net) | $11M |
| Goodwill | $2M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $972.0K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $86M |
| Account Payables | $10M |
| Short-Term Debt | $8M |
| Deferred Revenue | $520.8K |
| Other Current Liabilities | -$24M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $313.7K |
| Deferred Tax Liabilities | $7.6K |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $11M |
| Additional Paid-In Capital | $373M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$395.0K |
| Other Equity | $50M |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $13M |
| Net Debt | -$16M |
