| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $272.8K | $371.1K | $267.2K | -26.5% | 2.1% |
| Op. Income | -$83M | -$53M | -$33M | -58.3% | -150.8% |
| Gross Margin | 100.0% | 100.0% | -8274.9% | 0.0pp | 8374.9pp |
| Net Margin | -30107.3% | -14658.9% | -48169.7% | -15448.4pp | 18062.3pp |
| EPS (Diluted) | $-0.39 | $-0.27 | $-0.83 | -44.4% | 53.0% |
| Free Cash Flow | -$79M | -$53M | -$27M | -48.2% | -189.4% |
| Item | Amount |
|---|---|
| REVENUE | $272.8K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $272.8K |
| R&D Expenses | $71M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $83M |
| Cost & Expenses | $83M |
| OPERATING INCOME | -$83M |
| Interest Income | $928.1K |
| Interest Expense | $466.7K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$82M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$82M |
| D&A | $1M |
| EBIT | -$82M |
| EBITDA | -$81M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$82M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$112.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$78M |
| Capital Expenditure | -$207.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $83M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $50M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$80.4K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$79M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $385M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $542M |
| PP&E (Net) | $30M |
| Goodwill | $11M |
| Intangible Assets | $3M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $592M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $109.1K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $71.8K |
| Deferred Tax Liabilities | $32.0K |
| Other Non-Current Liabilities | $101.6K |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $210.1K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$265.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $509M |
| Minority Interest | $0 |
| TOTAL EQUITY | $509M |
| TOTAL LIABILITIES & EQUITY | $592M |
| Total Debt | $34M |
| Net Debt | -$25M |
