| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $244M | $195M | $163M | 25.3% | 49.3% |
| Op. Income | -$7M | -$37M | -$298M | 81.6% | 97.7% |
| Gross Margin | 44.6% | 48.7% | 44.0% | -4.1pp | 0.6pp |
| Net Margin | 0.7% | -14.4% | -175.0% | 15.1pp | 175.7pp |
| EPS (Diluted) | $0.00 | $-0.03 | $-0.26 | 105.8% | 100.6% |
| Item | Amount |
|---|---|
| REVENUE | $244M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $109M |
| R&D Expenses | $32M |
| Selling & Marketing | $29M |
| General & Administrative | $50M |
| SG&A Expenses | $79M |
| Other Expenses | $5M |
| Operating Expenses | $116M |
| Cost & Expenses | $251M |
| OPERATING INCOME | -$7M |
| Interest Income | $16M |
| Interest Expense | $9.9K |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $381.8K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | -$4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $703M |
| Short-Term Investments | $3.1B |
| Net Receivables | $2M |
| Inventory | $10M |
| Other Current Assets | $557M |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $39M |
| Goodwill | $457M |
| Intangible Assets | $77M |
| Long-Term Investments | $253M |
| Tax Assets | $6M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $835M |
| TOTAL ASSETS | $5.2B |
| Account Payables | $4M |
| Short-Term Debt | $730.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $91M |
| TOTAL CURRENT LIABILITIES | $366M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $391M |
| Common Stock | $202.5K |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | -$2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $246M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $14M |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $16M |
| Net Debt | -$687M |
