| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $332M | $360M | $433M | -7.7% | -23.2% |
| Op. Income | -$12M | -$9M | $27M | -34.7% | -144.6% |
| Gross Margin | 9.6% | 13.5% | 19.6% | -3.9pp | -10.0pp |
| Net Margin | -0.9% | -0.1% | 6.3% | -0.7pp | -7.1pp |
| EPS (Diluted) | $-0.01 | $-0.00 | $0.11 | -571.9% | -110.6% |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $300M |
| GROSS PROFIT | $32M |
| R&D Expenses | $25M |
| Selling & Marketing | $15M |
| General & Administrative | $12M |
| SG&A Expenses | $27M |
| Other Expenses | -$7M |
| Operating Expenses | $44M |
| Cost & Expenses | $344M |
| OPERATING INCOME | -$12M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $189.2K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $3M |
| EBIT | -$12M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $302M |
| Short-Term Investments | $1.3B |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $117M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $74M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $131M |
| Tax Assets | $8M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $244M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $63M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $332M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $353M |
| Common Stock | $22.9K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$193M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $10M |
| Net Debt | -$292M |
