| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $274.0K | $35.0K | $0 | 682.9% | — |
| Op. Income | -$40M | -$34M | -$32M | -17.5% | -26.7% |
| Gross Margin | 50.0% | 88.6% | — | -38.6pp | — |
| Net Margin | -12915.7% | 125000.0% | — | -137915.7pp | — |
| EPS (Diluted) | $-0.70 | $0.90 | $-0.71 | -177.8% | 1.4% |
| Free Cash Flow | -$37M | -$34M | -$30M | -10.6% | -24.8% |
| Item | Amount |
|---|---|
| REVENUE | $274.0K |
| Cost of Revenue | $137.0K |
| GROSS PROFIT | $137.0K |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $41M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$40M |
| Interest Income | $21.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $21.0K |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $317.0K |
| EBIT | -$40M |
| EBITDA | -$40M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $317.0K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$61.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$65M |
| Sales/Maturities of Investments | $84M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $383.0K |
| NET CASH FROM FINANCING | $383.0K |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $299M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $378M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $328.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $388M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $341.0K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $803M |
| Retained Earnings | -$451M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $352M |
| Minority Interest | $0 |
| TOTAL EQUITY | $352M |
| TOTAL LIABILITIES & EQUITY | $388M |
| Total Debt | $3M |
| Net Debt | -$67M |
