| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $7M | — | -14.7% |
| Op. Income | -$68M | — | -$53M | — | -29.0% |
| Gross Margin | -314.1% | — | -458.9% | — | 144.8pp |
| Net Margin | -1291.9% | — | 1811.2% | — | -3103.1pp |
| EPS (Diluted) | $-1.30 | — | $4.20 | — | -131.0% |
| Free Cash Flow | -$68M | — | -$58M | — | -17.1% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $24M |
| GROSS PROFIT | -$18M |
| R&D Expenses | $48M |
| Selling & Marketing | $9M |
| General & Administrative | $13M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $74M |
| OPERATING INCOME | -$68M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | $555.0K |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | -$78M |
| NET INCOME | -$75M |
| Net Income Deductions | -$38M |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $4M |
| EBIT | -$34M |
| EBITDA | -$33M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$75M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$65M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$406.0K |
| Purchases of Investments | -$500.0K |
| Sales/Maturities of Investments | $118M |
| Other Investing Activities | $186.0K |
| NET CASH FROM INVESTING | $115M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$68M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $440M |
| Short-Term Investments | $2M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $451M |
| PP&E (Net) | $42M |
| Goodwill | $0 |
| Intangible Assets | $898.0K |
| Long-Term Investments | $399M |
| Tax Assets | $4M |
| Other Non-Current Assets | $10.0K |
| TOTAL NON-CURRENT ASSETS | $446M |
| TOTAL ASSETS | $897M |
| Account Payables | $12M |
| Short-Term Debt | $29M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $144M |
| TOTAL CURRENT LIABILITIES | $214M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $336M |
| Common Stock | $5M |
| Additional Paid-In Capital | $289M |
| Retained Earnings | $185M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $89M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $568M |
| Minority Interest | -$7M |
| TOTAL EQUITY | $561M |
| TOTAL LIABILITIES & EQUITY | $897M |
| Total Debt | $78M |
| Net Debt | -$362M |
