| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $6M | $3M | -36.4% | 18.1% |
| Op. Income | $4M | -$42M | -$61M | 110.0% | 106.9% |
| Gross Margin | 15.8% | 32.2% | 55.0% | -16.4pp | -39.1pp |
| Net Margin | 1266.6% | -1059.3% | -2016.8% | 2325.8pp | 3283.4pp |
| EPS (Diluted) | $3.16 | $-4.82 | $-26.87 | 165.6% | 111.8% |
| Free Cash Flow | -$38M | -$36M | -$20M | -5.7% | -93.6% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $597.0K |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | -$45M |
| Operating Expenses | -$4M |
| Cost & Expenses | -$399.0K |
| OPERATING INCOME | $4M |
| Interest Income | $41.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $44M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $17.0K |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $2M |
| EBIT | $48M |
| EBITDA | $50M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $597.0K |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | -$45M |
| Operating Expenses | -$4M |
| Cost & Expenses | -$399.0K |
| OPERATING INCOME | $4M |
| Interest Income | $41.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $44M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $17.0K |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $2M |
| EBIT | $48M |
| EBITDA | $50M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$90M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$36M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$38M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $25M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $91M |
| Goodwill | $123M |
| Intangible Assets | $122M |
| Long-Term Investments | $15M |
| Tax Assets | $10.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $354M |
| TOTAL ASSETS | $429M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $10.0K |
| Other Non-Current Liabilities | $216M |
| TOTAL NON-CURRENT LIABILITIES | $246M |
| TOTAL LIABILITIES | $279M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $825M |
| Retained Earnings | -$675M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $150M |
| Minority Interest | $0 |
| TOTAL EQUITY | $150M |
| TOTAL LIABILITIES & EQUITY | $429M |
| Total Debt | $28M |
| Net Debt | -$10M |
