| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$21M | -$66M | -$13M | 68.8% | -63.1% |
| EPS (Diluted) | $-0.36 | $-0.12 | $-0.07 | -188.5% | -427.9% |
| Free Cash Flow | -$23M | -$16M | -$14M | -43.6% | -69.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $170.0K |
| Other Income/Expenses | -$170.0K |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | -$20M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $752.0K |
| EBIT | -$21M |
| EBITDA | -$20M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $752.0K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $337.6K |
| Other Non-Cash Items | -$337.6K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$386.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$386.0K |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $500.0K |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $13M |
| Goodwill | $319.7K |
| Intangible Assets | $320 |
| Long-Term Investments | $250M |
| Tax Assets | -$250M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $54M |
| Account Payables | $3M |
| Short-Term Debt | $35M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $258M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$251M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $37M |
| Net Debt | $15M |
