| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$4M | $79.0K | $2M | -4754.4% | -250.5% |
| Op. Income | -$23M | -$14M | -$9M | -66.5% | -153.1% |
| Gross Margin | 547.6% | -13625.3% | 100.0% | 14172.9pp | 447.6pp |
| Net Margin | 640.0% | -18062.0% | -361.1% | 18702.0pp | 1001.1pp |
| EPS (Diluted) | $-8.01 | $-4.86 | $-3.03 | -64.8% | -164.4% |
| Free Cash Flow | $5M | -$11M | -$9M | 142.1% | 155.7% |
| Item | Amount |
|---|---|
| REVENUE | -$4M |
| Cost of Revenue | $16M |
| GROSS PROFIT | -$20M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$16M |
| Operating Expenses | $3M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$23M |
| Interest Income | $8.0K |
| Interest Expense | $455.0K |
| Other Income/Expenses | -$450.0K |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $283.0K |
| EBIT | -$23M |
| EBITDA | -$23M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $519.0K |
| Stock-Based Compensation | $889.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$59.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $9M |
| Net Receivables | $27.0K |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $265.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $78M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $656.0K |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $64M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $170M |
| Retained Earnings | -$156M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $78M |
| Total Debt | $25M |
| Net Debt | -$27M |
