| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$25M | -$24M | -$24M | -5.5% | -6.3% |
| EPS (Diluted) | $-0.32 | $-0.31 | $-0.33 | -4.2% | 3.8% |
| Free Cash Flow | -$25M | -$30M | -$21M | 15.5% | -20.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$263.5K |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$25M |
| Interest Income | $0 |
| Interest Expense | $160.4K |
| Other Income/Expenses | $278.7K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $3.8K |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $731.8K |
| EBIT | -$25M |
| EBITDA | -$24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $731.8K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$493.8K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$683.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $32M |
| NET CASH FROM INVESTING | $31M |
| Net Debt Issuance | -$180.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$174.4K |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $116M |
| Net Receivables | $551.1K |
| Inventory | $0 |
| Other Current Assets | $426.4K |
| TOTAL CURRENT ASSETS | $202M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $64M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $459.5K |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $276M |
| Account Payables | $428.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $540.9K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $2M |
| Additional Paid-In Capital | $549M |
| Retained Earnings | -$293M |
| Treasury Stock | -$157.8K |
| Accum. Other Comp. Income | $62.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $258M |
| Minority Interest | $0 |
| TOTAL EQUITY | $258M |
| TOTAL LIABILITIES & EQUITY | $276M |
| Total Debt | $3M |
| Net Debt | -$77M |
