| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$10M | -$9M | -$3M | -13.1% | -202.6% |
| EPS (Diluted) | $-0.24 | $-0.22 | $-1.59 | -9.1% | 84.9% |
| Free Cash Flow | -$7M | -$8M | -$4M | 21.7% | -52.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$7M |
| Operating Expenses | $3M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$10M |
| Interest Income | $260.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $260.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $6.0K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $39.0K |
| Stock-Based Compensation | $715.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $168.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$36.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$14.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $79M |
| Net Receivables | $0 |
| Inventory | $141.0K |
| Other Current Assets | $980.0K |
| TOTAL CURRENT ASSETS | $191M |
| PP&E (Net) | $280.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $344.0K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $212M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $101.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $354M |
| Retained Earnings | -$147M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$965.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $207M |
| Minority Interest | $0 |
| TOTAL EQUITY | $207M |
| TOTAL LIABILITIES & EQUITY | $212M |
| Total Debt | $167.0K |
| Net Debt | -$111M |
