| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $269.0K | $293.0K | 511.5% | 461.4% |
| Op. Income | -$70M | -$70M | -$71M | 0.1% | 1.5% |
| Gross Margin | -1853.3% | -11324.2% | -10592.2% | 9470.9pp | 8738.9pp |
| Net Margin | -2016.6% | -12366.5% | -10936.9% | 10349.9pp | 8920.3pp |
| EPS (Diluted) | $-0.47 | $-0.53 | $-0.62 | 11.3% | 24.2% |
| Free Cash Flow | -$38M | -$39M | -$29M | 2.9% | -29.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $32M |
| GROSS PROFIT | -$30M |
| R&D Expenses | $32M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $71M |
| OPERATING INCOME | -$70M |
| Interest Income | $42.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $30M |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | -$6M |
| 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 | $2M |
| EBIT | -$38M |
| EBITDA | -$35M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $395.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$38M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $270M |
| PP&E (Net) | $55M |
| Goodwill | $0 |
| Intangible Assets | $112.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $331M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $678.0K |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $732M |
| Retained Earnings | -$446M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $284M |
| Minority Interest | $0 |
| TOTAL EQUITY | $284M |
| TOTAL LIABILITIES & EQUITY | $331M |
| Total Debt | $23M |
| Net Debt | -$194M |
