| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $329.0K | $900M | $148.0K | -100.0% | 122.3% |
| Op. Income | -$129M | $763M | -$92M | -116.9% | -39.4% |
| Gross Margin | -6728.0% | 97.0% | -47878.4% | -6825.0pp | 41150.4pp |
| Net Margin | -38648.3% | 84.3% | -62458.8% | -38732.7pp | 23810.5pp |
| EPS (Diluted) | $-1.67 | $9.44 | $-1.32 | -117.7% | -26.5% |
| Free Cash Flow | -$118M | $779M | -$81M | -115.2% | -45.7% |
| Item | Amount |
|---|---|
| REVENUE | $329.0K |
| Cost of Revenue | $22M |
| GROSS PROFIT | -$22M |
| R&D Expenses | $84M |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | -$495.0K |
| Operating Expenses | $107M |
| Cost & Expenses | $129M |
| OPERATING INCOME | -$129M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$128M |
| Income Tax Expense | -$595.0K |
| Net Income from Continuing Ops | -$127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$127M |
| D&A | $5M |
| EBIT | -$129M |
| EBITDA | -$124M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$127M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$81M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$671M |
| Sales/Maturities of Investments | $143M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$565M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$118M |
| Net Change in Cash | -$635M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $1.5B |
| Net Receivables | $152.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $281M |
| Goodwill | $0 |
| Intangible Assets | $139.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $303M |
| TOTAL ASSETS | $2.8B |
| Account Payables | $10M |
| Short-Term Debt | $13M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $213M |
| TOTAL LIABILITIES | $309M |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | -$55M |
| Treasury Stock | -$63.0K |
| Accum. Other Comp. Income | -$770.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $205M |
| Net Debt | -$806M |
