| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | — | — | — | — |
| Op. Income | -$29M | — | — | — | — |
| Gross Margin | 42.3% | — | — | — | — |
| Net Margin | -19.8% | — | — | — | — |
| EPS (Diluted) | $-0.44 | — | — | — | — |
| Free Cash Flow | -$20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $19M |
| R&D Expenses | $3M |
| Selling & Marketing | $11M |
| General & Administrative | $24M |
| SG&A Expenses | $36M |
| Other Expenses | $9M |
| Operating Expenses | $47M |
| Cost & Expenses | $73M |
| OPERATING INCOME | -$29M |
| Interest Income | $329.6K |
| Interest Expense | $11M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$152.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$9M |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $18M |
| EBIT | $2M |
| EBITDA | $20M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$278.4K |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $262.4K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$61.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $234M |
| Short-Term Investments | $136.2K |
| Net Receivables | $35M |
| Inventory | $89M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $393M |
| PP&E (Net) | $231M |
| Goodwill | $14M |
| Intangible Assets | $58M |
| Long-Term Investments | $23M |
| Tax Assets | $10M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $348M |
| TOTAL ASSETS | $742M |
| Account Payables | $12M |
| Short-Term Debt | $23M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $108M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $214M |
| TOTAL LIABILITIES | $311M |
| Common Stock | $5.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $405M |
| Minority Interest | $26M |
| TOTAL EQUITY | $431M |
| TOTAL LIABILITIES & EQUITY | $742M |
| Total Debt | $164M |
| Net Debt | -$71M |
