| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | $0 | — | — |
| Op. Income | -$12M | — | -$2M | — | -477.1% |
| Gross Margin | 62.0% | — | — | — | — |
| Net Margin | -141.2% | — | — | — | — |
| EPS (Diluted) | $-2.19 | — | $0.11 | — | -2090.9% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $17M |
| R&D Expenses | $4M |
| Selling & Marketing | $10M |
| General & Administrative | $10M |
| SG&A Expenses | $20M |
| Other Expenses | $4M |
| Operating Expenses | $29M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | -$176.0K |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | -$3M |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $30M |
| Goodwill | $188M |
| Intangible Assets | $30M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $343M |
| TOTAL ASSETS | $399M |
| Account Payables | $2M |
| Short-Term Debt | $27M |
| Deferred Revenue | $44M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $89M |
| Long-Term Debt | $401M |
| Deferred Revenue NC | $846.0K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $409M |
| TOTAL LIABILITIES | $499M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$549M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$551M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$551M |
| TOTAL LIABILITIES & EQUITY | -$52M |
| Total Debt | $429M |
| Net Debt | $402M |
