| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158.0K | $178.0K | $900M | -11.2% | -100.0% |
| Op. Income | -$183M | -$176M | $763M | -4.1% | -124.0% |
| Gross Margin | -21369.6% | -17116.9% | 97.0% | -4252.8pp | -21466.6pp |
| Net Margin | -117616.5% | -100683.7% | 84.3% | -16932.7pp | -117700.8pp |
| EPS (Diluted) | $-2.40 | $-2.32 | $9.44 | -3.4% | -125.4% |
| Free Cash Flow | -$152M | -$151M | $779M | -0.7% | -119.5% |
| Item | Amount |
|---|---|
| REVENUE | $158.0K |
| Cost of Revenue | $34M |
| GROSS PROFIT | -$34M |
| R&D Expenses | $123M |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $149M |
| Cost & Expenses | $183M |
| OPERATING INCOME | -$183M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$180M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$186M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$186M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$186M |
| D&A | $7M |
| EBIT | -$183M |
| EBITDA | -$176M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$186M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$142M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$274M |
| Sales/Maturities of Investments | $228M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$152M |
| Net Change in Cash | -$188M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $497M |
| Short-Term Investments | $1.6B |
| Net Receivables | $66.0K |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $332M |
| Goodwill | $0 |
| Intangible Assets | $98.0K |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $356M |
| TOTAL ASSETS | $2.5B |
| Account Payables | $25M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $253M |
| TOTAL LIABILITIES | $373M |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | -$561M |
| Treasury Stock | -$63.0K |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $242M |
| Net Debt | -$254M |
