| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $179M | — | — | — | — |
| Op. Income | -$389M | — | — | — | — |
| Gross Margin | -48.6% | — | — | — | — |
| Net Margin | -429.1% | — | — | — | — |
| EPS (Diluted) | $-0.19 | — | — | — | — |
| Free Cash Flow | -$167M | — | -$278M | — | 39.8% |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | $266M |
| GROSS PROFIT | -$87M |
| R&D Expenses | $91M |
| Selling & Marketing | $60M |
| General & Administrative | $154M |
| SG&A Expenses | $214M |
| Other Expenses | -$3M |
| Operating Expenses | $302M |
| Cost & Expenses | $568M |
| OPERATING INCOME | -$389M |
| Interest Income | $53M |
| Interest Expense | $459M |
| Other Income/Expenses | -$410M |
| INCOME BEFORE TAX | -$799M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$801M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$768M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$768M |
| D&A | $86M |
| EBIT | -$340M |
| EBITDA | -$254M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$768M |
| Depreciation & Amortization | $86M |
| Stock-Based Compensation | $106M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $475M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | -$152M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $344M |
| NET CASH FROM FINANCING | $291M |
| FREE CASH FLOW | -$167M |
| Net Change in Cash | $116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $272.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $505.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $500M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $500M |
| TOTAL ASSETS | $501M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $314.3K |
| TOTAL CURRENT LIABILITIES | $314.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $140M |
| TOTAL NON-CURRENT LIABILITIES | $140M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $356M |
| Additional Paid-In Capital | $102M |
| Retained Earnings | -$97M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $361M |
| Minority Interest | $0 |
| TOTAL EQUITY | $361M |
| TOTAL LIABILITIES & EQUITY | $501M |
| Total Debt | $0 |
| Net Debt | -$272.1K |
