| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $314M | $322M | $273M | -2.8% | 14.9% |
| Op. Income | -$25M | -$20M | -$74M | -24.8% | 66.8% |
| Gross Margin | 22.9% | 25.7% | 25.3% | -2.7pp | -2.4pp |
| Net Margin | -5.8% | -7.3% | -27.1% | 1.5pp | 21.2pp |
| EPS (Diluted) | $-0.08 | $-0.10 | $-1.29 | 21.2% | 94.1% |
| Item | Amount |
|---|---|
| REVENUE | $314M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $72M |
| R&D Expenses | $9M |
| Selling & Marketing | $43M |
| General & Administrative | $47M |
| SG&A Expenses | $90M |
| Other Expenses | -$2M |
| Operating Expenses | $96M |
| Cost & Expenses | $338M |
| OPERATING INCOME | -$25M |
| Interest Income | $300.0K |
| Interest Expense | $367.6K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $14M |
| EBIT | -$19M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178M |
| Short-Term Investments | $151M |
| Net Receivables | $0 |
| Inventory | $98M |
| Other Current Assets | $173M |
| TOTAL CURRENT ASSETS | $600M |
| PP&E (Net) | $17M |
| Goodwill | $266M |
| Intangible Assets | $134M |
| Long-Term Investments | $34M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $464M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $10M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $878M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $878M |
| Minority Interest | $0 |
| TOTAL EQUITY | $878M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $27M |
| Net Debt | -$151M |
