| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $901.0K | $375.0K | $444.0K | 140.3% | 102.9% |
| Op. Income | -$3M | -$6M | -$3M | 52.3% | 2.8% |
| Gross Margin | 95.8% | 83.7% | 91.4% | 12.0pp | 4.3pp |
| Net Margin | -248.3% | -1966.1% | -795.7% | 1717.9pp | 547.4pp |
| EPS (Diluted) | $-0.20 | $-0.66 | $-0.33 | 69.7% | 39.4% |
| Free Cash Flow | -$4M | -$14M | -$3M | 72.4% | -38.5% |
| Item | Amount |
|---|---|
| REVENUE | $901.0K |
| Cost of Revenue | $38.0K |
| GROSS PROFIT | $863.0K |
| R&D Expenses | $38.0K |
| Selling & Marketing | $46.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$38.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $172.0K |
| Other Income/Expenses | $827.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $2.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $768.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$876.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $2M |
| Net Receivables | $12.0K |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $298.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $136M |
| Account Payables | $629.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20.0K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $85.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $136M |
| Total Debt | $320.0K |
| Net Debt | -$79M |
