| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $69M | $40M | 41.5% | 147.2% |
| Op. Income | -$41M | -$97M | -$25M | 58.0% | -64.3% |
| Gross Margin | 63.0% | 60.4% | 63.9% | 2.6pp | -0.9pp |
| Net Margin | -39.8% | -139.1% | -62.5% | 99.3pp | 22.8pp |
| EPS (Diluted) | $-4.02 | $-10.01 | $-2.63 | 59.9% | -52.8% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $62M |
| R&D Expenses | $34M |
| Selling & Marketing | $45M |
| General & Administrative | $16M |
| SG&A Expenses | $61M |
| Other Expenses | $309.5K |
| Operating Expenses | $94M |
| Cost & Expenses | $131M |
| OPERATING INCOME | -$41M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $1M |
| EBIT | -$33M |
| EBITDA | -$31M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $316M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $24.8K |
| TOTAL CURRENT ASSETS | $343M |
| PP&E (Net) | $63M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $68M |
| TOTAL ASSETS | $411M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $105M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $203M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $421.1K |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $230M |
| Common Stock | $46.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $181M |
| Minority Interest | $0 |
| TOTAL EQUITY | $181M |
| TOTAL LIABILITIES & EQUITY | $411M |
| Total Debt | $43M |
| Net Debt | -$272M |
