| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.2B | $1.2B | 27.6% | 137.6% |
| Op. Income | -$42M | $6M | $52M | -809.3% | -181.1% |
| Gross Margin | 14.7% | 15.1% | 17.1% | -0.4pp | -2.4pp |
| Net Margin | -3.3% | 0.2% | 0.8% | -3.5pp | -4.1pp |
| EPS (Diluted) | $-7.36 | $0.35 | $0.82 | -2200.0% | -1000.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $405M |
| R&D Expenses | $22M |
| Selling & Marketing | $237M |
| General & Administrative | $165M |
| SG&A Expenses | $402M |
| Other Expenses | $23M |
| Operating Expenses | $447M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | -$42M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | -$51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$91M |
| D&A | $0 |
| EBIT | -$20M |
| EBITDA | -$20M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$91M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $91M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $15M |
| Net Receivables | $2.1B |
| Inventory | $2.7B |
| Other Current Assets | $2.8B |
| TOTAL CURRENT ASSETS | $10.0B |
| PP&E (Net) | $4.0B |
| Goodwill | $0 |
| Intangible Assets | $185M |
| Long-Term Investments | $106M |
| Tax Assets | $54M |
| Other Non-Current Assets | $753M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $15.1B |
| Account Payables | $1.1B |
| Short-Term Debt | $5.7B |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9.2B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $236M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $11.5B |
| Common Stock | $4.1K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $633M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $107M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $1.5B |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $15.1B |
| Total Debt | $7.7B |
| Net Debt | $5.8B |
