| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $327M | $287M | $240M | 13.7% | 36.0% |
| Op. Income | -$117M | -$222M | -$10M | 47.3% | -1020.0% |
| Gross Margin | 67.6% | 70.5% | 78.1% | -3.0pp | -10.6pp |
| Net Margin | -41.2% | -73.5% | 1.1% | 32.3pp | -42.3pp |
| EPS (Diluted) | $-0.35 | $-0.55 | $0.01 | 36.6% | -5027.8% |
| Item | Amount |
|---|---|
| REVENUE | $327M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $221M |
| R&D Expenses | $62M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $275M |
| Other Expenses | $0 |
| Operating Expenses | $338M |
| Cost & Expenses | $444M |
| OPERATING INCOME | -$117M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$127M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$134M |
| D&A | $0 |
| EBIT | -$127M |
| EBITDA | -$127M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $577M |
| Net Receivables | $0 |
| Inventory | $9M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $836M |
| PP&E (Net) | $251M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $76M |
| Tax Assets | $8M |
| Other Non-Current Assets | $366.3K |
| TOTAL NON-CURRENT ASSETS | $339M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $288M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $544M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $106M |
| TOTAL LIABILITIES | $650M |
| Common Stock | $16.5K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$592M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $525M |
| Minority Interest | $0 |
| TOTAL EQUITY | $525M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $125M |
| Net Debt | -$22M |
