| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $7M | $29M | -79.1% | -95.3% |
| Op. Income | -$29M | -$26M | -$9M | -11.7% | -218.3% |
| Gross Margin | -1337.4% | -243.7% | -2.6% | -1093.6pp | -1334.8pp |
| Net Margin | -2219.6% | -333.0% | -30.3% | -1886.6pp | -2189.3pp |
| EPS (Diluted) | $-0.80 | $-0.58 | $-0.23 | -37.9% | -247.8% |
| Free Cash Flow | -$23M | -$22M | -$23M | -5.9% | 0.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $20M |
| GROSS PROFIT | -$18M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$20M |
| Operating Expenses | $10M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$29M |
| Interest Income | $48.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $1M |
| EBIT | -$29M |
| EBITDA | -$27M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $694.0K |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$227.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $357.0K |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $45.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $25M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $149M |
| PP&E (Net) | $58M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $468.0K |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $209M |
| Account Payables | $790.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $98M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $438M |
| Retained Earnings | -$328M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$126.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $111M |
| Minority Interest | $0 |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $209M |
| Total Debt | $46M |
| Net Debt | -$72M |
