| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $223M | $214M | $145M | 4.3% | 54.4% |
| Op. Income | -$60M | -$51M | -$48M | -18.0% | -25.6% |
| Gross Margin | 65.7% | 68.6% | 61.1% | -2.9pp | 4.6pp |
| Net Margin | -25.6% | -22.0% | -32.4% | -3.6pp | 6.8pp |
| EPS (Diluted) | $-0.45 | $-0.06 | $-0.05 | -692.3% | -808.8% |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $147M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $201M |
| Other Expenses | $0 |
| Operating Expenses | $207M |
| Cost & Expenses | $283M |
| OPERATING INCOME | -$60M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$57M |
| Income Tax Expense | -$162.7K |
| Net Income from Continuing Ops | -$57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57M |
| D&A | $2M |
| EBIT | -$57M |
| EBITDA | -$55M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $600M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $92M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $810M |
| PP&E (Net) | $120M |
| Goodwill | $116M |
| Intangible Assets | $102M |
| Long-Term Investments | $13M |
| Tax Assets | $380.9K |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $360M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $40M |
| Short-Term Debt | $0 |
| Deferred Revenue | $952.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $148M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $93M |
| TOTAL LIABILITIES | $241M |
| Common Stock | $25.3K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$723M |
| Treasury Stock | -$1.8K |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $928M |
| Minority Interest | $2M |
| TOTAL EQUITY | $930M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $78M |
| Net Debt | -$522M |
