| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $970.0K | $30M | 25.4% | -96.0% |
| Op. Income | -$28M | -$32M | -$533.0K | 12.4% | -5115.6% |
| Gross Margin | -1614.1% | -2221.2% | 15.7% | 607.1pp | -1629.8pp |
| Net Margin | -2677.1% | -3737.6% | -1.4% | 1060.5pp | -2675.7pp |
| EPS (Diluted) | $-1.32 | $-1.47 | $-0.02 | 10.2% | -8307.6% |
| Free Cash Flow | -$24M | -$21M | $9M | -15.0% | -377.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $21M |
| GROSS PROFIT | -$20M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$21M |
| Operating Expenses | $8M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$28M |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $571.0K |
| EBIT | -$27M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $571.0K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$78.0K |
| Acquisitions (Net) | $71M |
| Purchases of Investments | -$172M |
| Sales/Maturities of Investments | $101M |
| Other Investing Activities | -$71M |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$433.0K |
| NET CASH FROM FINANCING | $432.0K |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $370M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $453M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $130M |
| Tax Assets | $0 |
| Other Non-Current Assets | $256.0K |
| TOTAL NON-CURRENT ASSETS | $151M |
| TOTAL ASSETS | $604M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $261M |
| TOTAL NON-CURRENT LIABILITIES | $280M |
| TOTAL LIABILITIES | $300M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $699M |
| Retained Earnings | -$391M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $304M |
| Minority Interest | $0 |
| TOTAL EQUITY | $304M |
| TOTAL LIABILITIES & EQUITY | $604M |
| Total Debt | $20M |
| Net Debt | -$51M |
