| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163M | $127M | $81M | 29.0% | 100.9% |
| Op. Income | -$298M | -$29M | -$50M | -910.6% | -491.5% |
| Gross Margin | 44.0% | 52.4% | 32.1% | -8.4pp | 11.9pp |
| Net Margin | -175.0% | -22.7% | -53.4% | -152.3pp | -121.6pp |
| EPS (Diluted) | $-0.26 | $-0.03 | $-0.04 | -905.6% | -570.4% |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $72M |
| R&D Expenses | $23M |
| Selling & Marketing | $35M |
| General & Administrative | $310M |
| SG&A Expenses | $345M |
| Other Expenses | -$1M |
| Operating Expenses | $370M |
| Cost & Expenses | $461M |
| OPERATING INCOME | -$298M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$288M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$286M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$286M |
| Net Income Deductions | -$36M |
| BOTTOM LINE NET INCOME | -$322M |
| D&A | $2M |
| EBIT | -$288M |
| EBITDA | -$293M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $2.4B |
| Net Receivables | $9M |
| Inventory | $11M |
| Other Current Assets | $378M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $6M |
| Goodwill | $418M |
| Intangible Assets | $68M |
| Long-Term Investments | $148M |
| Tax Assets | $4M |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $734M |
| TOTAL ASSETS | $5.0B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $284M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $301M |
| Common Stock | $203.6K |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | -$2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $11M |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $0 |
| Net Debt | -$1.5B |
