| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $4M | — | 177.4% |
| Op. Income | -$13M | — | -$4M | — | -261.7% |
| Gross Margin | 40.8% | — | 41.4% | — | -0.6pp |
| Net Margin | -108.2% | — | -108.4% | — | 0.2pp |
| EPS (Diluted) | $-5.78 | — | $-2.71 | — | -113.3% |
| Free Cash Flow | -$11M | — | -$11.0K | — | -99113.6% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $5M |
| R&D Expenses | $4M |
| Selling & Marketing | $5M |
| General & Administrative | $9M |
| SG&A Expenses | $14M |
| Other Expenses | -$91.5K |
| Operating Expenses | $18M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$13M |
| Interest Income | $4.5K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$46.5K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | -$311.0K |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $497.0K |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $497.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$65.5K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $596.0K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$238.0K |
| Sales/Maturities of Investments | $238.0K |
| Other Investing Activities | -$238.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $13M |
