| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79.0K | $997.0K | $5M | -92.1% | -98.4% |
| Op. Income | -$14M | -$12M | -$4M | -14.0% | -215.8% |
| Gross Margin | -13625.3% | -929.3% | -44.6% | -12696.0pp | -13580.7pp |
| Net Margin | -18062.0% | -1251.5% | -88.9% | -16810.6pp | -17973.1pp |
| EPS (Diluted) | $-4.86 | $-4.26 | $-1.48 | -14.1% | -228.4% |
| Free Cash Flow | -$11M | -$15M | -$13M | 24.1% | 15.4% |
| Item | Amount |
|---|---|
| REVENUE | $79.0K |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$11M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$11M |
| Operating Expenses | $3M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$14M |
| Interest Income | $43.0K |
| Interest Expense | $450.0K |
| Other Income/Expenses | -$407.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $283.0K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $446.0K |
| Stock-Based Compensation | $764.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $127.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$339.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $131.0K |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $13M |
| Net Receivables | $44.0K |
| Inventory | $4M |
| Other Current Assets | $902.0K |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $237.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $74M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$7M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $169M |
| Retained Earnings | -$133M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $33M |
| Net Debt | -$10M |
