| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $3M | 7.5% | -15.7% |
| Op. Income | -$63M | -$46M | -$103M | -36.5% | 38.9% |
| Gross Margin | 100.0% | -22.6% | 100.0% | 122.6pp | 0.0pp |
| Net Margin | -2381.8% | -2251.2% | -3228.2% | -130.6pp | 846.4pp |
| EPS (Diluted) | $-0.26 | $-0.22 | $-0.42 | -17.6% | 37.8% |
| Free Cash Flow | -$58M | -$53M | -$96M | -10.6% | 39.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $46M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | -$223.0K |
| Operating Expenses | $65M |
| Cost & Expenses | $65M |
| OPERATING INCOME | -$63M |
| Interest Income | $218.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $112.0K |
| INCOME BEFORE TAX | -$63M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63M |
| D&A | $3M |
| EBIT | -$63M |
| EBITDA | -$60M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$63M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$565.0K |
| OPERATING CASH FLOW | -$34M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $201M |
| Other Investing Activities | -$216M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $630.0K |
| NET CASH FROM FINANCING | $393M |
| FREE CASH FLOW | -$58M |
| Net Change in Cash | $320M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $564M |
| Short-Term Investments | $260M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $835M |
| PP&E (Net) | $158M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $234M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $395M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $82M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $900.0K |
| TOTAL NON-CURRENT LIABILITIES | $144M |
| TOTAL LIABILITIES | $208M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$452M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $73.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $61M |
| Net Debt | -$503M |
