| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | $106M | $327M | -24.8% | -75.6% |
| Op. Income | -$9M | $4M | -$117M | -342.6% | 92.4% |
| Gross Margin | 70.2% | 70.6% | 67.6% | -0.4pp | 2.7pp |
| Net Margin | -9.3% | 7.4% | -41.2% | -16.7pp | 31.9pp |
| EPS (Diluted) | $-0.02 | $0.02 | $-0.35 | -192.9% | 94.6% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $56M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $89M |
| OPERATING INCOME | -$9M |
| Interest Income | $257.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$66.6K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $0 |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $404M |
| Net Receivables | $0 |
| Inventory | $4M |
| Other Current Assets | $111.6K |
| TOTAL CURRENT ASSETS | $539M |
| PP&E (Net) | $107M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $113M |
| TOTAL ASSETS | $652M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $91M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $176M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $211M |
| Common Stock | $16.7K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$702M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $441M |
| Minority Interest | $0 |
| TOTAL EQUITY | $441M |
| TOTAL LIABILITIES & EQUITY | $652M |
| Total Debt | $22M |
| Net Debt | -$64M |
