| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $143M | $140M | $91M | 2.2% | 58.1% |
| Op. Income | -$37M | -$32M | -$41M | -17.5% | 9.4% |
| Gross Margin | 51.0% | 52.4% | 45.2% | -1.3pp | 5.9pp |
| Net Margin | -53.5% | -34.4% | -41.4% | -19.1pp | -12.1pp |
| EPS (Diluted) | $-0.63 | $-0.40 | $-0.34 | -56.0% | -86.5% |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $73M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $110M |
| Cost & Expenses | $181M |
| OPERATING INCOME | -$37M |
| Interest Income | $985.3K |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | $438.8K |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | -$42M |
| Other Adjustments | $0 |
| NET INCOME | -$77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$77M |
| D&A | $0 |
| EBIT | -$33M |
| EBITDA | -$33M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $151M |
| Net Receivables | $45M |
| Inventory | $40M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $391M |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $435M |
| Account Payables | $26M |
| Short-Term Debt | $128M |
| Deferred Revenue | $201M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $525M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $488.2K |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $540M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$104M |
| TOTAL STOCKHOLDERS' EQUITY | -$104M |
| Minority Interest | -$80.5K |
| TOTAL EQUITY | -$104M |
| TOTAL LIABILITIES & EQUITY | $435M |
| Total Debt | $142M |
| Net Debt | $21M |
