| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $268M | $262M | $341M | 2.1% | -21.5% |
| Op. Income | -$4M | -$10M | -$29M | 55.8% | 84.5% |
| Gross Margin | 16.9% | 13.6% | 13.1% | 3.3pp | 3.7pp |
| Net Margin | -0.7% | -3.0% | -6.3% | 2.4pp | 5.6pp |
| EPS (Diluted) | $-0.06 | $-0.25 | $-0.66 | 76.6% | 91.2% |
| Item | Amount |
|---|---|
| REVENUE | $268M |
| Cost of Revenue | $223M |
| GROSS PROFIT | $45M |
| R&D Expenses | $15M |
| Selling & Marketing | $24M |
| General & Administrative | $13M |
| SG&A Expenses | $38M |
| Other Expenses | -$3M |
| Operating Expenses | $50M |
| Cost & Expenses | $272M |
| OPERATING INCOME | -$4M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$776.5K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $3M |
| EBIT | -$4M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $554M |
| Short-Term Investments | $407M |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $13M |
| Goodwill | $2M |
| Intangible Assets | $20M |
| Long-Term Investments | $88M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $133M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $107M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $247M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $253M |
| Common Stock | $3.4K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$521M |
| Treasury Stock | -$133M |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $923M |
| Minority Interest | $1M |
| TOTAL EQUITY | $924M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $9M |
| Net Debt | -$545M |
