| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $98M | $45M | -25.9% | 61.8% |
| Op. Income | -$73M | -$41M | -$84M | -78.1% | 13.0% |
| Gross Margin | 49.4% | 63.0% | 53.8% | -13.6pp | -4.4pp |
| Net Margin | -98.6% | -39.8% | -189.1% | -58.9pp | 90.5pp |
| EPS (Diluted) | $-7.23 | $-4.02 | $-9.06 | -80.0% | 20.2% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $36M |
| R&D Expenses | $29M |
| Selling & Marketing | $57M |
| General & Administrative | $18M |
| SG&A Expenses | $75M |
| Other Expenses | $193.9K |
| Operating Expenses | $104M |
| Cost & Expenses | $141M |
| OPERATING INCOME | -$73M |
| Interest Income | $903.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$72M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$72M |
| D&A | $1M |
| EBIT | -$68M |
| EBITDA | -$67M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $208M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $49.7K |
| TOTAL CURRENT ASSETS | $230M |
| PP&E (Net) | $50M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $282M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $79M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $148M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $394.5K |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $167M |
| Common Stock | $46.8K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $115M |
| Minority Interest | $0 |
| TOTAL EQUITY | $115M |
| TOTAL LIABILITIES & EQUITY | $282M |
| Total Debt | $31M |
| Net Debt | -$177M |
