| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | $30M | 11.1% | -87.5% |
| Op. Income | -$26M | -$32M | -$12M | 19.3% | -121.6% |
| Gross Margin | 64.6% | -234.8% | 51.0% | 299.4pp | 13.6pp |
| Net Margin | -525.6% | -504.2% | -142.5% | -21.4pp | -383.1pp |
| EPS (Diluted) | $-0.10 | $-0.09 | $-0.26 | -11.7% | 61.5% |
| Free Cash Flow | -$9M | -$17M | -$16M | 48.4% | 42.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $543.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$26M |
| Interest Income | $49.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | -$60.0K |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $11M |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $4M |
| EBIT | -$26M |
| EBITDA | -$23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$63.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $800.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $314.0K |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | -$118.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $141.0K |
| NET CASH FROM FINANCING | $23.0K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $79M |
| Net Receivables | $27M |
| Inventory | $11M |
| Other Current Assets | $11.0K |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $44M |
| Goodwill | $54M |
| Intangible Assets | $60M |
| Long-Term Investments | $85M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $246M |
| TOTAL ASSETS | $403M |
| Account Payables | $5M |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $189M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | -$12M |
| TOTAL NON-CURRENT LIABILITIES | $215M |
| TOTAL LIABILITIES | $243M |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $159M |
| Minority Interest | $0 |
| TOTAL EQUITY | $159M |
| TOTAL LIABILITIES & EQUITY | $403M |
| Total Debt | $205M |
| Net Debt | $168M |
