| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $550M | $431M | $86M | 27.5% | 536.7% |
| Op. Income | -$211M | -$132M | -$114M | -59.7% | -85.2% |
| Gross Margin | 11.9% | 11.2% | -2.7% | 0.7pp | 14.7pp |
| Net Margin | -31.8% | -26.7% | -24.7% | -5.1pp | -7.0pp |
| EPS (Diluted) | $-0.20 | $-0.13 | $-0.02 | -52.2% | -723.5% |
| Free Cash Flow | $0 | -$116M | -$82M | 100.0% | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $550M |
| Cost of Revenue | $484M |
| GROSS PROFIT | $66M |
| R&D Expenses | $126M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $151M |
| Other Expenses | -$372.0K |
| Operating Expenses | $276M |
| Cost & Expenses | $760M |
| OPERATING INCOME | -$211M |
| Interest Income | $22M |
| Interest Expense | $4M |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | -$175M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$175M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$175M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$175M |
| D&A | $0 |
| EBIT | -$171M |
| EBITDA | -$171M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$175M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $160M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $2.1B |
| Net Receivables | $304M |
| Inventory | $310M |
| Other Current Assets | $451M |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $671M |
| Goodwill | $0 |
| Intangible Assets | $212M |
| Long-Term Investments | $7M |
| Tax Assets | $498M |
| Other Non-Current Assets | $86.8K |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $471M |
| Short-Term Debt | $0 |
| Deferred Revenue | $44M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $233M |
| Deferred Revenue NC | $71M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $336M |
| TOTAL NON-CURRENT LIABILITIES | $654M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $6.8B |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$154M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $350M |
| Net Debt | -$1.9B |
