| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162M | $327M | $282M | -50.2% | -42.4% |
| Op. Income | -$135M | -$117M | -$142M | -15.3% | 4.8% |
| Gross Margin | 35.9% | 67.6% | 74.4% | -31.7pp | -38.6pp |
| Net Margin | -93.7% | -41.2% | -47.4% | -52.5pp | -46.3pp |
| EPS (Diluted) | $-0.40 | $-0.35 | $-0.37 | -13.4% | -5.9% |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $58M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $144M |
| Other Expenses | $0 |
| Operating Expenses | $193M |
| Cost & Expenses | $298M |
| OPERATING INCOME | -$135M |
| Interest Income | $790.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$152M |
| Income Tax Expense | -$65.6K |
| Net Income from Continuing Ops | -$152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$152M |
| D&A | $0 |
| EBIT | -$152M |
| EBITDA | -$152M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $290M |
| Net Receivables | $0 |
| Inventory | $4M |
| Other Current Assets | $102M |
| TOTAL CURRENT ASSETS | $585M |
| PP&E (Net) | $168M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $179M |
| TOTAL ASSETS | $764M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $197M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $322M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $389M |
| Common Stock | $16.5K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$745M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $375M |
| Minority Interest | $0 |
| TOTAL EQUITY | $375M |
| TOTAL LIABILITIES & EQUITY | $764M |
| Total Debt | $67M |
| Net Debt | -$46M |
