| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $85.0K | $112.0K | -100.0% | -100.0% |
| Op. Income | -$29M | -$25M | -$16M | -18.0% | -85.4% |
| EPS (Diluted) | $-0.23 | $-0.05 | $-0.03 | -352.0% | -603.3% |
| Free Cash Flow | -$28M | -$26M | -$15M | -6.7% | -83.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $784.0K |
| GROSS PROFIT | -$784.0K |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$29M |
| Interest Income | $157.0K |
| Interest Expense | $323.0K |
| Other Income/Expenses | -$168.0K |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $15.0K |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $784.0K |
| EBIT | -$29M |
| EBITDA | -$28M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $34.0K |
| Other Non-Cash Items | $242.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $33.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $38M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2 |
| TOTAL CURRENT ASSETS | $138M |
| PP&E (Net) | $22M |
| Goodwill | $5M |
| Intangible Assets | $10M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $181M |
| Account Payables | $5M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $201.0K |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $417M |
| Retained Earnings | -$274M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$409.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $143M |
| Minority Interest | $0 |
| TOTAL EQUITY | $143M |
| TOTAL LIABILITIES & EQUITY | $181M |
| Total Debt | $25M |
| Net Debt | -$67M |
