| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $9M | — | -29.9% | — |
| Op. Income | -$27M | -$28M | — | 1.9% | — |
| Gross Margin | -292.0% | -211.3% | — | -80.6pp | — |
| Net Margin | -458.9% | -291.7% | — | -167.1pp | — |
| EPS (Diluted) | $-0.44 | $-0.40 | — | -11.8% | — |
| Free Cash Flow | -$25M | -$20M | — | -25.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $24M |
| GROSS PROFIT | -$18M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$30.4K |
| Operating Expenses | $33M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$27M |
| Interest Income | $44.4K |
| Interest Expense | $163.7K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $486.4K |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $1M |
| EBIT | -$31M |
| EBITDA | -$29M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$156.7K |
| Other Non-Cash Items | $37.4K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$449.0K |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $453.6K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $38M |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $232M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $988.0K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $253M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $68M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $73M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $164M |
| Common Stock | $735.4K |
| Additional Paid-In Capital | $689M |
| Retained Earnings | -$594M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $253M |
| Total Debt | $8M |
| Net Debt | -$179M |
