| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | 20.2% | — |
| Op. Income | -$61M | -$44M | — | -36.5% | — |
| Gross Margin | 55.0% | 53.3% | — | 1.6pp | — |
| Net Margin | -2016.8% | -3065.4% | — | 1048.6pp | — |
| EPS (Diluted) | $-26.87 | $-33.99 | — | 20.9% | — |
| Free Cash Flow | -$20M | -$27M | — | 26.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $11M |
| Operating Expenses | $62M |
| Cost & Expenses | $64M |
| OPERATING INCOME | -$61M |
| Interest Income | $129.0K |
| Interest Expense | $817.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$64M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$64M |
| D&A | $2M |
| EBIT | -$64M |
| EBITDA | -$62M |
| EPS | -$27 |
| EPS Diluted | -$27 |
| Item | Amount |
|---|---|
| Net Income | -$64M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $300.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$999.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $930.0K |
| Inventory | $4M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $90M |
| Goodwill | $123M |
| Intangible Assets | $124M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $363M |
| TOTAL ASSETS | $388M |
| Account Payables | $7M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $425M |
| TOTAL NON-CURRENT LIABILITIES | $453M |
| TOTAL LIABILITIES | $486M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $62M |
| Retained Earnings | -$710M |
| Treasury Stock | -$256.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$98M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$98M |
| TOTAL LIABILITIES & EQUITY | $388M |
| Total Debt | $36M |
| Net Debt | $28M |
